{"cik":749647,"entityName":"Imunon, Inc.","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":"2011-06-30","val":1,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-09","val":26689725,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-14","val":33217366,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-14","val":33217366,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-14","val":33225574,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-13","val":33227679,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":35012924,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-15","val":50832933,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-08","val":51612902,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-07","val":61160961,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-11","val":13604975,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-12","val":17215475,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2014Q1I"},{"end":"2014-05-07","val":17217066,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-06","val":19958121,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-08","val":19976546,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-11","val":19984703,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-08","val":20005186,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-07","val":23027988,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-04","val":23237617,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-29","val":23424699,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-13","val":23436772,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-12","val":25810573,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-09","val":26078814,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-23","val":55466492,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2017Q1I"},{"end":"2017-05-10","val":56982418,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-11","val":8351322,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":16062341,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-26","val":17740035,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2018Q1I"},{"end":"2018-05-10","val":17740035,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-08-13","val":17746285,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-13","val":18731834,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-28","val":19562020,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-14","val":20482720,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-13","val":21387418,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-13","val":22755818,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-24","val":29257101,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2020Q1I"},{"end":"2020-05-14","val":29257101,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-13","val":33232380,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-13","val":37417716,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-18","val":75011774,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2021Q1I"},{"end":"2021-05-13","val":86557736,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-11","val":86557736,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-12","val":86557736,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-30","val":5770516,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-13","val":7098741,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-12","val":7098741,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-09","val":7434309,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-28","val":9089789,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-09","val":9097005,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-07","val":9367855,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-09","val":9399289,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-26","val":9399789,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-10","val":9400889,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-08","val":14400889,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-05","val":14500685,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-21","val":14620732,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2025Q1I"},{"end":"2025-05-09","val":14620732,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-01","val":2192353,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-11-10","val":3070354,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-30","val":3922764,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-11","val":4202118,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"}]}},"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":"2010-06-30","val":39649964,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q2I"},{"end":"2011-06-30","val":39649964,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":39649964,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-06-30","val":39649964,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-29","val":99694753,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-28","val":61365512,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":68261264,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":47468416,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":32000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":52100000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-06-30","val":38200000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":121800000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":109900000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":13100000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":11900000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":10800000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":21200000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2009-09-01","end":"2009-09-30","val":5.24,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2009-09-01","end":"2009-09-30","val":5.24,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2009-09-01","end":"2009-09-30","val":5.24,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-01","end":"2009-09-30","val":5.24,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2009-09-01","end":"2009-09-30","val":23.58,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2009-09-01","end":"2009-09-30","val":23.58,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2009-09-01","end":"2009-09-30","val":23.58,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3.15,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-03-01","end":"2015-08-31","val":23.58,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}],"USD/shares":[{"start":"2009-09-01","end":"2009-09-30","val":23.58,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2009Q3I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4548586,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4548586,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4548586,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":4548586,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3327553,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2772654,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4010203,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4010203,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":4010203,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4010203,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4010203,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4010203,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3708845,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4305660,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2944956,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2339768,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2339768,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2339768,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2339768,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2339768,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4180805,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1522710,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2249000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1452436,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1452436,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1452436,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1452436,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1452436,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2102013,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3616864,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4435600,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3480225,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3480225,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3480225,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3480225,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3480225,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4112662,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3202950,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2503700,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2830227,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2830227,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2830227,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2830227,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2830227,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2764941,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2949152,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3025943,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2878978,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2878978,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2878978,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2878978,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2878978,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4051099,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3544583,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2806201,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3416863,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3416863,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3416863,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3416863,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3416863,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3416878,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3703073,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3159627,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3020638,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3020638,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3020638,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3020638,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3020638,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2585591,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3392593,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3935750,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2862949,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":2862949,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2862949,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2862949,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2862949,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2856378,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2402142,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2168076,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2244847,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2244847,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2244847,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2244847,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2244847,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2104864,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2109479,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2615992,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2547251,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2547251,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2547251,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2547251,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2547251,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3473524,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2392972,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3369913,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3586623,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3586623,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3586623,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3586623,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3973340,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2612440,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3515192,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2012-09-30","val":173598,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116872,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":116872,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":161764,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-652960,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-669344,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-669344,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-275577,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-526531,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-250946,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-752574,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-226006,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-913261,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":-913261,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2015-01-01","end":"2015-03-31","val":-76924,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-76924,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98519,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-98519,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-21569,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-21568,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-112735,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-112735,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-14216,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-14216,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-122998,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-122998,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5788,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-5788,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5788,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-5788,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3808,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3808,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":32066,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2011-12-31","val":243745,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":243745,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":133552,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65925,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":65925,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":65925,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":65925,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":65925,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283082,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":206209,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251298,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":212048,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":212048,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":212048,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":212048,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":212048,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339791,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291147,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206171,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210030,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":210030,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":210030,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":210030,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":210030,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37702,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51765,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24619,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26729,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26729,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":26729,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":26729,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":26729,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":21,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4524,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4008,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4008,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4008,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4008,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4008,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54440,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":54440,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":54440,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":54440,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":54440,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67192,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56832,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76746,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68309,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":68309,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":68309,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":68309,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":68309,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78070,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65673,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26971,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21369,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":21369,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21369,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":21369,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21369,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22713,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7866,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2707653,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2707653,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2707653,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2707653,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2205838,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1873120,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1775149,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2456365,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2456365,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2456365,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2456365,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2456365,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1923584,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2235966,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1448281,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1919769,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1919769,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1919769,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1919769,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1919769,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2097041,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2378544,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2645429,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2483756,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2483756,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2483756,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2483756,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2483756,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2819806,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2911891,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2690973,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2282827,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2282827,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2282827,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2282827,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2282827,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1716867,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2032393,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2140128,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2585898,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2585898,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2585898,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2585898,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2585898,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2462965,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2389482,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2396773,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2303547,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":2303547,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2303547,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2303547,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2303547,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1399070,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1507683,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1919779,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2458532,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2458532,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2458532,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2458532,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2458532,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1803469,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2312705,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2824788,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3173537,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3173537,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3173537,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3173537,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3173537,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2283513,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3788458,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3925561,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4794936,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4794936,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4794936,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4794936,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4794936,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3914009,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3233193,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3019135,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3390521,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3390521,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3390521,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3390521,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3390521,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1958575,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2591827,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2573430,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3033747,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3033747,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3033747,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3033747,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3033747,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3543407,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3199502,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2676951,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2824646,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2824646,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2782740,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":137400,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":137400,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":137400,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":71097,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108653,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37400,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37400,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37400,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37400,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":37400,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78900,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56400,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49500,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63500,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":63500,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":63500,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":63500,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":63500,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13885,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249500,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":502300,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":502300,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":502300,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":502300,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":502300,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423745,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":441500,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257500,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":319200,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":319200,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":319200,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":319200,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":319200,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":411600,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394500,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244450,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":259550,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":259550,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":259550,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":259551,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":259550,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153950,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245900,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248850,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264668,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":264668,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":264668,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":264668,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":264668,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":308748,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370298,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341240,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198654,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":198654,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":198654,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":198654,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":198654,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":323304,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304504,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234154,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204155,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":204155,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":204155,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":204155,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":204155,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56850,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66850,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":66850,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":66850,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":66850,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":66850,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138430,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80625,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265350,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87250,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":87250,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":87250,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":87250,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":87250,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96150,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395074,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":505831,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215402,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":215402,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":215402,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":215402,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":215402,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505911,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46600,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26600,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234479,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":234479,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":234479,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":234479,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":234479,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34481,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34600,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42694,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20600,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":40600,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":40600,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":40600,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":40600,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40600,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83240,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78760,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211500,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":211500,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":202500,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":265859,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":282922,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":1046758,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1046758,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":1046758,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1129498,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1170868,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":643472,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":643472,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":643472,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":643472,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":643472,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":643472,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":695552,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":747631,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":799712,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":924961,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":924961,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":924961,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":924961,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":924961,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":999961,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1074961,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1149961,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1264190,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1264190,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1264190,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1264190,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1264190,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1349690,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1435190,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1520690,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1633517,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1633517,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1633517,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1633517,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1633517,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1741517,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1849517,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1957517,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2058483,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2058483,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2058483,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2058483,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2058483,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2178483,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2298483,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2418483,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2513022,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2513022,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2513022,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2513022,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2513022,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2626722,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2740422,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2854122,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2838716,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2838716,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2838716,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2838716,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2838716,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2869058,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2899400,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2929742,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2968259,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2968259,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2968259,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2968259,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2968259,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2998600,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2627919,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3059285,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3096681,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":3096681,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3096681,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3213681,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3226585,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3226585,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3355738,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3355738,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2643762,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2643762,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2102272,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2102272,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1196295,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1196295,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1275941,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":-18367,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-18367,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-18367,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":-18367,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21551,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-157130,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-276700,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-276700,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":-276700,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-276700,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-276700,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-276700,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-277916,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-315600,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-131306,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-126607,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-126607,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-126607,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-126607,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-126607,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-158556,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-213841,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-305831,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-44166,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-44166,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-44166,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-44166,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-44166,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-27897,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11829,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-26072,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-16032,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-16032,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-16032,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-16032,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-16032,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7954,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4315,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1034,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3858,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-3858,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-3858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-3858,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-3858,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":464,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-12-31","val":-10164,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-10164,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-10164,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-10164,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-10164,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-33414,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4247,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20960,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29872,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":29872,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":29872,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29872,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":29872,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86824,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94576,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34075,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42778,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":42778,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":42778,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":42778,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":42778,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3813,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7866,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":1785,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3770,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2139,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7974,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-7974,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-7974,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-7974,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-7974,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-58978,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-70034,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-25424,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26494,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26494,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":26494,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":26494,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":26494,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123877,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162045,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20435,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60796,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":60796,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":60796,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":60796,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60796,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133101,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":294393313,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":304885663,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":304885663,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":304885663,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":304885663,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":304885663,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311570995,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":324869780,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":327370577,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330289596,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":330289596,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":330289596,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":330289596,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":330669476,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371982609,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":386414630,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387106934,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":388600979,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":388600979,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":388600979,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":388600979,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":388600979,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":389595593,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396413587,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":396825849,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":397980023,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":397980023,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":397980023,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":397980023,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":397980023,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400776487,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":401163818,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401337485,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":401500838,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":401500838,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":401500838,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":401500838,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":401500838,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":401470148,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":401632757,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410877721,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":410987523,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":410987523,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":411122863,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":411122863,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":411122863,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":411296548,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":416373961,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":421213171,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":428410939,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":428410939,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":428952685,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":99316859,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":99316859,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":99316859,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":99316859,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":114957958,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139139664,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153237225,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":153237225,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":153237225,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":153237225,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":153237225,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":153237225,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153531908,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153867900,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158121079,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165276069,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":165276069,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":165276069,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":170957891,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":170957891,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190743338,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190963230,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":197082448,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203139142,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":203139142,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":203139142,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":203139142,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":203139142,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217535506,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":228944110,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":229447212,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229778703,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":229778703,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":229778703,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":229778703,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":229778703,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230627541,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":238644773,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238864749,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239668235,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":239668235,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":239668235,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":239668235,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":239668235,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240282304,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":245972736,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":246401410,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247878463,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":247878463,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":248168421,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":248168421,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":248168421,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":252176416,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258104403,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262389735,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":288408976,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":288408976,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":288408976,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":288408976,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":288408976,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":289810437,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293549124,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294162004,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":294393313,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":294393313,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":294393313,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":294393313,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297231041,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300549511,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302704656,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1653060,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1653060,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":326877,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":586976,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":892894,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":1207886,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1207886,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":305127,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1828896,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1332838,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1332838,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1105245,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1105245,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153668,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3371301,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3217633,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3985829,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":614528,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4604415,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4604415,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":691145,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":691145,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1308492,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1308492,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":617347,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":617347,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1762172,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1762172,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":453680,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":453680,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2286388,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2286388,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":451965,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":451965,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1030726,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1030726,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":578761,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":578761,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1448202,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1448202,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":417476,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":417476,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1851391,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1851391,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1579326,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1579326,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2372945,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2372945,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":793619,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":793619,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3073569,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3073569,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":700624,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":700624,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3759737,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3759737,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":994614,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":994614,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1486522,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1486522,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":491908,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":491908,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1962807,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1962807,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":476285,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":476285,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2673034,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2673034,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":338708,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":338708,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":529027,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":529027,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":190319,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":190319,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":625589,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":625589,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":96564,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":96564,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":758418,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":758418,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30690,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-30690,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131919,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":131929,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":162609,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":162609,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":364056,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":364056,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":232137,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":232137,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":477135,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":477135,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":204533,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":204533,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":327164,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":122631,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":115869,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-211305,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127348,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":548590,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":2030000,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2030000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2030000,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2030000,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2030000,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":345685,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":345685,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":44798,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":44798,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1653060,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1207886,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1207886,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1143764,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1143764,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":1143764,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":1235437,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1235437,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1235437,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2513042,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2513042,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1828896,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2012-12-01","end":"2012-12-31","val":43215,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":81955,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":31560,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":31560,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63120,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":98817,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2010-01-01","end":"2010-06-30","val":3750,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5625,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":7500,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7500,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7500,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3750,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5625,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":7500,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7500,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7500,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7500,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5625,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":5625,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":227316,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56829,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":227316,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56829,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113658,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":170487,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2011-01-01","end":"2011-06-30","val":9245618,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":11492716,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":14975681,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":15203880,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15203880,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13643404,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21086379,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4685862,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3979716,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17908724,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3031868,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3939484,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3939484,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":6244886,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6244886,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6948415,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6948415,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6948415,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6831031,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8188708,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8188708,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6343151,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6343151,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8188708,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8188708,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8188708,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8188708,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8110136,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8110136,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8110136,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8110136,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":8627832,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17434061,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1245290,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":17434061,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1245290,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17096371,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":17096371,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21984210,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1570300,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1284154,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1284154,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-03-31","val":611181,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":621681,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":621681,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":616690,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":836097,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":836097,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1102554,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1102554,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1102554,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1346472,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1346472,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1346472,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1289258,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1289258,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1248524,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1248524,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1147960,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1147960,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1147960,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1197390,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1197390,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1532530,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":102169,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6712499,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":447499,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":7137111,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":475807,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1198176,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":990233,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":3165420,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2011-07-31","val":10870,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2011-07-31","val":10870,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2011-07-31","val":10870,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2011-07-31","val":10870,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2011-07-31","val":10870,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2011-07-31","val":10870,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2011-07-31","val":10870,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":10870,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2011-12-31","val":10870,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2011-12-31","val":10870,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2011-12-31","val":10870,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2011-12-31","val":10870,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2011-12-31","val":10870,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2011Q4I"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2011-07-31","val":10870,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q2I"},{"end":"2011-07-31","val":10870,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-07-31","val":10870,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-07-31","val":10870,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-07-31","val":10870,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-07-31","val":10870,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-07-31","val":10870,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":2525249,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2525249,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2525249,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":2525249,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6888861,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23185060,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32649459,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":32649459,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":32649459,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32649459,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32649459,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32649459,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27037004,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26536241,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25409152,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47957957,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51014694,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47431754,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54709591,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79578028,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73571918,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59784185,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60414478,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53659104,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49054534,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43329287,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43514680,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37461039,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30798908,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29656166,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000964,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47514433,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":47514433,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":47514433,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":47514433,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":47514433,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43998052,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49509907,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40911954,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45395952,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43587038,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40563850,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38936624,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46722960,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37274830,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73041035,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83010002,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79468517,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64341386,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65327975,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60531107,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42106196,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28721694,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24654428,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14324768,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9691496,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14391190,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9717364,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6862086,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8788327,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8987733,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12288116,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":12288116,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8018713,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":2026656,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2026656,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2026656,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":2026656,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6207350,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22214237,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31508485,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31508485,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":31508485,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31508485,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31508485,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31508485,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25772385,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24934544,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23766190,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23648984,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23648984,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23648984,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23648984,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23648984,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46414793,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49572471,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46097966,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43762119,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":43762119,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43762119,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":43762119,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43762119,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52822524,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50545758,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44498861,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37506271,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":37506271,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":37506271,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":37506271,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":37506271,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30672899,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31465416,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24776552,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20281316,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20281316,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20281316,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20281316,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20281316,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14682197,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14968585,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9030649,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4512578,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4512578,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4512578,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4512578,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4512578,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4611198,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3738985,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2774312,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24311701,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":24311701,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":24311701,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":24311701,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":24311701,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20852854,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26341819,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22252394,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28131143,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":28131143,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":28131143,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":28131143,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":28131143,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24861028,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23053049,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20111105,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16235198,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":16235198,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16235198,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16235198,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":16235198,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18876700,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26796060,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19905379,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18824872,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":18824872,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18824872,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18824872,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18824872,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56248390,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60310160,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56764879,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51945624,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":51945624,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":51945624,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":51945624,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51945624,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43866484,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44910906,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40193767,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37154691,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":37154691,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37154691,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":36779691,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36779691,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36332245,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26731952,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21725452,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18240704,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":18240704,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":18240704,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18240704,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18240704,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12094343,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7646341,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12532406,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8008959,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8008959,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8008959,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8008959,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8008959,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5091956,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6891245,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7257685,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10723744,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10723744,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6620885,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":119921,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":119921,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":119921,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":119921,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":202089,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":387395,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":358254,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":358254,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":358254,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":358254,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":358254,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":356379,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":551922,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":635372,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":595313,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":595313,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":595313,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":595313,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":503543,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":420108,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":386673,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1075567,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1075567,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1075567,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1075567,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1075567,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1139681,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28181275,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28029296,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28017764,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":28017764,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28017764,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28017764,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":28017764,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28005615,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27939654,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27927864,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27918346,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27892215,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27892215,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":27892215,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":27892215,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27890340,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27888465,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27886590,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25874277,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":25874277,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25874277,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25874277,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":25874277,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25817448,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25660619,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23083790,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23026961,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":23026961,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":23026961,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":23026961,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23026961,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22970132,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22975303,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18493037,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18539817,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":18539817,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18539817,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":18539817,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18539817,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20235476,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20147318,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20022699,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21637806,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":21637806,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21637806,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":21637806,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19685326,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19587700,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17067170,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":10565315,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12494498,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":37200576,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":37200576,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37200576,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40182887,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39073892,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22404227,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18780888,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16773742,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2160000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4515000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12734184,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"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":"2009-12-31","val":903112,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2009-12-31","val":903112,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2009Q4I"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47255487,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40171059,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22396273,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18778343,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16772708,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2160000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4515479,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12724020,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":10673688,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10433860,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12602871,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14360487,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":37200576,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24189438,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22404227,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18780888,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16773742,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10803748,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2160000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4515000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":44166,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":44166,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":26072,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16032,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":16032,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16032,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16032,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16032,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7954,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2545,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1034,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3858,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3858,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3858,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3858,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":479,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-12-31","val":10164,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":126607,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":10157160,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10157160,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10400905,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":12287271,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14229181,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":126607,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":10157160,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10157160,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10400905,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":12287271,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14091590,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":137591,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":10157160,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2017-12-31","val":12724020,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12724020,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12724020,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12724020,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18411162,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13442107,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18579731,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20166768,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15702388,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10290378,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9887455,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2791868,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":15000045,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31923285,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28864364,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12943814,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15371480,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10414395,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20775440,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17400025,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6492675,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7461875,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount 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":"2013-12-31","val":37156381,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40171059,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39047820,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22396273,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18778343,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16772708,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2160000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4515479,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12724020,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2017-12-31","val":12724020,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12724020,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12724020,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12724020,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18411162,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13442107,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18579731,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20166768,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15702388,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10290378,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7985886,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9887455,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2791868,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":15000045,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31923285,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28864364,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29803095,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12943814,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15371480,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10414395,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21254485,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20775440,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17400025,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6492675,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9857087,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7461875,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2009-12-31","val":108000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-12-31","val":108000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2009-12-31","val":108000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2009Q4I"}]}},"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":"2009-12-31","val":903112,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7086000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":-128560,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-197176,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-197176,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-68616,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-68616,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-318206,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-318206,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-121030,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-121030,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-376872000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-7580,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53740,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-190683,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-136943,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-299401,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-299401,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-108718,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-108718,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92346,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-92346,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-20619,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23691,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3081,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23473,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23473,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":218,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":218,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24727,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":-24727,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2015-01-01","end":"2015-03-31","val":129,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":129,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-210,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-210,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-339,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-339,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-104,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-104,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":106,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":106,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":264,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":264,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3858,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3858,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-3858,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-532,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-532,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-10164,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-10164,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9381,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10350,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":969,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68418,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":58068,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57895,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":57895,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43232,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":43232,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46097,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":46097,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2865,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2865,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53354,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7257,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53354,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1785,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1785,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":30000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":30000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4"},{"start":"2012-12-01","end":"2012-12-31","val":30000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":53740,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190683,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":136943,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":20610,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23691,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3081,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":-86540,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-258333,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":150093,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011"}]}},"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":"2009-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":14449,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-14449,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":-108373,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29218,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":276700,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-276700,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-276700,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-315600,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-131306,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126607,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":262251,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-262251,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-276700,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-207227,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-160524,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126607,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-258333,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150093,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":150093,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82441,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":82441,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":82441,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28134,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28134,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12174,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12174,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1067267,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1067267,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1067267,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1067267,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1187263,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1187263,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":119996,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":119996,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1385263,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1385263,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":13878204,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":13878204,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":13700000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-01-01","end":"2014-12-31","val":13700000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":13700000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":13900000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":13900000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":13600000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":302656,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2017-04-01","end":"2017-06-30","val":13800000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":12500000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":13877659,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13877659,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13663710,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":13663710,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13663710,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13663710,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":13663710,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13835846,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13905238,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13622288,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13921412,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13921412,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13921412,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":13921412,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13921412,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14224068,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13815384,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14477794,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13188226,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":13188226,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13188226,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13188226,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13188226,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13471977,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13764205,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12518054,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12538525,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":12538525,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12538525,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12538525,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12538525,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12808720,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13085849,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8970854,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8907664,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":8907664,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8907664,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8907664,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8907664,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5777664,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5904725,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5818843,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5717709,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":5717709,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5717709,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5717709,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5717709,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5758983,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6015279,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7115000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7018000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":7018000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7018000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7018000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7018000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7169000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7088000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7345000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5396000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5396000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5396000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5396000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5396000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5396000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5396000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5396000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2012-06-30","val":57120,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":10891,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2017-12-31","val":60711,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2017Q4I"}]}},"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":"2012-06-30","val":42213,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2017-12-31","val":10891,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-06-30","val":113029,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2013-12-31","val":11303,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":67817,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Three","description":"Amount of minimum lease payments for capital leases 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":45212,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Two","description":"Amount of minimum lease payments for capital leases 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":67817,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2014-12-31","val":11303,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2014Q4I"}]}},"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":13696,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":412,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2017-12-31","val":7518,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":11303,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2017-12-31","val":79120,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2017Q4I"}]}},"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":"2012-06-30","val":99333,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":10891,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2017-12-31","val":71602,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2017Q4I"}]}},"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":6923476,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":6923476,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":6923476,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":6923476,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2009-12-31","val":6923476,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2745141,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1824318,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1138916,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1138916,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1138916,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":1138916,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2010-12-31","val":1138916,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":1138916,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":1138916,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":1138916,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":1138916,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1964538,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5380068,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":5380068,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11132890,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":11132890,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20145854,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20145854,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":20145854,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":20145854,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9122079,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":9122079,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11708110,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":11708110,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8318336,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":8318336,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":14991488,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20366679,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":20366679,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6020528,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":6020526,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13170412,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":13170412,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":5718504,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4606267,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":4606267,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9597408,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":9597408,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4558352,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4558352,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":12686881,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7614287,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":7614287,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11950991,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":11950991,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7574875,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":7574875,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":9265144,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14310542,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":14310542,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12307789,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":12307789,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4184222,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4184222,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2624162,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2624162,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2624162,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2624162,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2624162,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":2624162,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":2624162,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":2624162,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4469576,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":4469576,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3629038,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3629038,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2685010,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2685010,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11444055,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":11444055,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2285314,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12753694,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3371303,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3575590,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6013318,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8522086,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5746184,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22653760,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":22653760,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18339728,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":18339728,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37759327,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26437424,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":26437424,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25648849,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":25648849,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19586272,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":19586272,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19586272,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19586272,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19586272,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28362139,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26742128,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26938090,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11492841,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11492841,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11492841,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11492841,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11492841,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10400813,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6611357,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12884199,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2346978,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5306568,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10311935,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5872767,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2871756,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4728776,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5250929,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8781059,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8781059,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4794070,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":-4178335,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5099158,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-5784560,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5784560,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5784560,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":825622,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4241152,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4241152,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9993974,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":9993974,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":19006938,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19006938,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19006938,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19006938,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11023775,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11023775,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8437744,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-8437744,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-11827518,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11827518,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5154366,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5154366,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5154366,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5375191,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5375191,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8970960,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8970962,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1821076,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1821076,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-9272984,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9272984,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9272984,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1112237,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1112237,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3878904,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3878904,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1160152,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1160152,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6968377,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6968377,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5072594,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5072594,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-735890,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-735890,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-5112006,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5112006,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3421737,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3421737,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5045398,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5045398,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3042645,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3042645,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5080922,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5080922,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6640982,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-6640982,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1845414,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1845414,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1004876,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1004876,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":60848,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":60848,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8819893,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":8819893,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9158741,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-9158741,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1309639,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8072752,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1909488,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9777953,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"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 customer may deposit additional funds at any time and 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-12-31","val":4300000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24200000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2021-12-31","val":56900000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47300000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48100000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37400000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32800000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31300000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24100000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15700000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9800000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5300000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10300000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5900000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8800000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4800000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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":"2020-06-30","val":22653760,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18339728,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-06-30","val":32437424,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":32437424,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31648849,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":31648849,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34362139,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32742128,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32938090,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16400813,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6611357,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12884199,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":2624162,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":11444055,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2285314,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12753694,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3371303,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":13353543,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3575590,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3575590,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6013318,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":6013318,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8522086,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":8522086,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6875273,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5746184,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":5746184,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22653760,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":22653760,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18339728,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":18339728,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":17164177,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37759327,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":37759327,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32437424,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":32437424,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31648849,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":31648849,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":25586272,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34362139,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":34362139,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32742128,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":32742128,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32938090,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":32938090,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":17492841,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16400813,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":16400813,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6611357,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":6611357,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12884199,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":12884199,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":5838566,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":5838566,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2346978,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":2346978,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5306568,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5306568,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10311935,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":10311935,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5872767,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":5872767,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2871756,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":2871756,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4728776,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5250929,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8781059,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8781059,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4794070,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-06-30","val":1309639,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8072752,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1909488,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9777953,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7340225,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7340225,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4831457,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4831457,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6478270,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6478270,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1129089,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1129089,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15778487,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15778487,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":11464455,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":11464455,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10288904,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":10288904,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20595150,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":20595150,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15273247,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":15273247,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14484672,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14484672,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8422095,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8422095,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8775867,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8775867,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7155856,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7155856,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":7351818,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7351818,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8093431,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-8093431,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1092028,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1092028,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10881484,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-10881484,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4608642,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4608642,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11654275,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11654275,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3491588,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3491588,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-531998,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-531998,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4473369,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4473369,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":34201,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":34201,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3001011,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3001011,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1143991,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-621838,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2908292,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3986989,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2009-09-30","val":5.24,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5.24,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23.58,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5.24,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1418,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3.15,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3.15,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":3.23,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15.17,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15.17,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3.37,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3.37,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3.37,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-02-26","val":5.31,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-02-26","val":5.31,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-02-26","val":1.18,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-02-26","val":1.18,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2.42,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.42,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10.89,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10.43,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2014-01-15","val":1801802,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":8.18,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}],"USD/shares_unit":[{"end":"2013-02-26","val":5.31,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2014-01-15","val":4.1,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":1418,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10.65,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":15.17,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":15.17,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-02-26","val":5.31,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-12-31","val":10.43,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8.18,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10.65,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":10.65,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-01-15","val":4.1,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":8.18,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":8.18,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10.65,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8.18,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8.18,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8.18,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":8.18,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.24,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.37,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.37,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.37,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6.37,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6.37,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6.37,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":5888,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.37,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.97,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1.88,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1.88,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9.39,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9.39,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9.39,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.22,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-09","val":2.7,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-09","val":2.7,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-09","val":2.7,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-06-09","val":2.7,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-06-26","val":1.65,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-26","val":1.65,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-26","val":1.65,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-06-26","val":1.65,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-06-26","val":1.65,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-26","val":1.65,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-06-26","val":1.65,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-06-30","val":21.22,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.33,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.29,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":5.29,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.29,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-12-31","val":5.75,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-21","val":0.79,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48.3,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31.05,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2019-03-31","val":200000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":156866,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51370,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1512110,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3804868,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-02-26","val":6036219,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-02-26","val":6036219,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-02-26","val":1341382,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2100000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13800000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-01-15","val":1801802,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2017-06-09","val":790411,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-09","val":790410,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-09","val":790410,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-06-09","val":790410,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-06-26","val":506630,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-26","val":506627,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-26","val":506627,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-06-26","val":506627,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-06-26","val":506627,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-26","val":506627,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-06-26","val":506627,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-12-31","val":9231628,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190114,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":13927,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1167064,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-02-28","val":213333,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-02-28","val":213333,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2020-02-29","val":3200000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q1I"},{"end":"2020-08-31","val":247525,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-09-21","val":75000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q3I"},{"end":"2021-12-31","val":7273,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4059,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2009-12-31","val":1009076,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1009076,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":224239,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11627001,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11627001,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2577470,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":2583778,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11649987,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10166261,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7873503,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7863653,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7863653,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1747478,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1749667,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":1747478,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":1747478,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13828622,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-05-30","val":6294674,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-05-30","val":1398816,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-05-30","val":1398816,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-06-30","val":13828622,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3073027,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-10-27","val":13800000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-10-28","val":3100000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3268013,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3268013,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3268013,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3170520,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3170520,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":3170520,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5069815,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5069815,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5069815,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-10-30","val":3100000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5069815,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5069815,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5069815,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5069815,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5069815,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5069815,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3944675,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5894675,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5894675,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5894675,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5894675,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5894675,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5894675,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5894675,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":421015,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5894675,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16818203,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15948544,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20831883,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":20831883,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1487958,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1487958,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1487958,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35062319,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-05-15","val":33500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-15","val":33500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-15","val":33500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-15","val":33500000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-16","val":2400000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-16","val":2400000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-16","val":2400000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-16","val":2400000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-16","val":2400000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-05-16","val":2400000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-05-16","val":2400000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-05-16","val":2400000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-06-30","val":599855,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5528634,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3058402,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3058402,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3058402,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1600000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":0.01,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-01-15","val":0.01,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-01-15","val":0.01,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":0.01,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.01,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":75000000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":75000000,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":75000000,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":75000000,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75000000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000000,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75000000,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75000000,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":75000000,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75000000,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-05-30","val":75000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-05-30","val":75000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-05-30","val":75000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-06-30","val":75000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-10-29","val":75000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-10-29","val":75000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":112500000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":112500000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":112500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-05-31","val":75000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-05-31","val":75000000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-05-31","val":75000000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-05-31","val":75000000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-05-31","val":75000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-05-31","val":75000000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-06-30","val":112500000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-06-30","val":75000000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-06-30","val":75000000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112500000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":112500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":112500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":112500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":112500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":112500000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":112500000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":112500000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":112500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112500000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112500000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112500000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":112500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":112500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":112500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":112500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":112500000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":112500000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":112500000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":112500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112500000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112500000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112500000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":112500000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":112500000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":112500000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112500000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112500000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112500000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":112500000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":112500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":112500000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":112500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112500000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112500000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":112500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":112500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":112500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":112500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":112500000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":112500000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":112500000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":112500000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112500000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112500000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112500000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112500000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":112500000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":112500000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":112500000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":112500000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112500000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112500000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":350000000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":350000000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2003-01-31","val":253691,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2003-01-31","val":253691,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2003-01-31","val":253691,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2003-01-31","val":253691,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2003-01-31","val":253691,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2003-01-31","val":253691,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2002Q4I"},{"end":"2009-09-30","val":1009076,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2009-09-30","val":1009076,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2009-09-30","val":2018153,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-09-30","val":1009076,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2009-09-30","val":1009076,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2009-09-30","val":224239,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2009-09-30","val":224239,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2009-09-30","val":224239,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2009-09-30","val":224239,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2009Q3I"},{"end":"2010-12-31","val":14091370,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14091370,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14091370,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":14091370,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20451321,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27388291,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33899057,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33899057,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":33899057,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33899057,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33899057,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33899057,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33899057,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33899057,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35459494,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37967708,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37967708,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37967708,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8437267,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8437267,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51497856,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61823340,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13740629,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13737970,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":13737970,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13737970,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13737970,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13737970,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17347665,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20082353,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20097103,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20097603,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20097603,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20097603,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20097603,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20097603,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20098103,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23099103,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23111603,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23395211,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23395211,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23395211,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23395211,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":23395211,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23489711,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25833493,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26083493,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31226336,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":31226336,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2230452,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2230452,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2230452,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55471171,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5914560,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8355013,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17277299,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":17277299,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17277299,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17277299,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17277299,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17740369,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17746619,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17911154,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18832168,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":18832168,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18832168,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":18832168,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18832168,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19662354,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21002629,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22002752,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23256152,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":23256152,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":23256152,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":23256152,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":23256152,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29257435,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33229714,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36160114,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40701356,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":40701356,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":40701356,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":40701356,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2713424,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75019608,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86558070,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86558070,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5770538,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5770538,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5770538,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5770538,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5770538,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5770489,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7098763,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7098763,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7436219,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7436219,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7436219,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7436219,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7436219,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9097027,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9252003,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9367929,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9399811,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9399811,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9399811,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9399811,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9399811,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9400911,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9400911,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14500707,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14500707,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14500707,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":966714,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":966714,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":966714,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14620754,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1717502,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-07-25","val":15,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-25","val":15,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-25","val":15,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-09-30","val":2896275,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3419652,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3419652,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3922766,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":13331096,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13331096,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":13331096,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":13331096,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19705091,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26669270,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33186325,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33186325,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":33186325,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33186325,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33186325,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33186325,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33217366,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33227679,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34792207,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37302785,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37302785,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37302785,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8289507,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8289507,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50835477,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61160961,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13604975,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-10-27","val":61226873,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-10-27","val":61226873,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-10-28","val":13604975,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-10-28","val":61226873,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-10-28","val":61226873,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-10-28","val":61226873,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-10-28","val":2,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-10-29","val":13604975,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-10-29","val":13604975,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-10-29","val":61226873,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-10-30","val":13604975,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":13737970,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":13604975,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13604975,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13604975,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13604975,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17217066,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19958121,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19976046,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19984203,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":19984203,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19984203,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19984203,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":19984203,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19995714,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23006186,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23027988,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23319287,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23319287,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23319287,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23319287,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":23319287,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23424699,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25780554,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26060573,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31221657,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":31221657,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2230118,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2230118,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2230118,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55466492,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-05-15","val":56982418,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-15","val":56982418,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-16","val":4070172,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-16","val":4070172,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-25","val":56982418,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-25","val":56982418,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-26","val":4070172,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-26","val":4070172,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-06-30","val":5914226,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8354679,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17276965,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":17276965,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17276965,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17276965,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17276965,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17740035,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17746285,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17911120,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18831834,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":18831834,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18831834,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":18831834,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18831834,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19662020,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21002295,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22002418,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23255818,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":23255818,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":23255818,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":23255818,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":23255818,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29257101,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33229380,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36159780,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40701022,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":40701022,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":40701022,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":40701022,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2713402,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75019274,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86557736,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86557736,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5770516,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5770516,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5770516,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5770516,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5770516,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-02-28","val":86557736,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-03-31","val":5770467,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7098741,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7098741,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7436197,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7436197,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7436197,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7436197,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7436197,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9097005,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9251981,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9367907,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9399789,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9399789,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9399789,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9399789,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9399789,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9400889,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9400889,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14500685,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14500685,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14500685,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":966712,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":966712,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":966712,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14620732,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1717500,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-07-25","val":15,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-25","val":15,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-25","val":15,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-09-30","val":2896273,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3419650,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3419650,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3922764,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2003-01-31","val":2200000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2003-01-31","val":2200000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2003-01-31","val":2200000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2003-01-31","val":2200000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2003-01-31","val":2200000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2003-01-31","val":2200000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2002Q4I"},{"end":"2013-12-31","val":137380,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":137380,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":200971,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200976,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":200976,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":200976,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":200976,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":200976,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200981,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230991,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":231116,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":233952,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":233952,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":233952,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":233952,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":233952,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234897,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":258335,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260835,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312263,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":312263,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":22305,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":22305,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22305,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":554712,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59149,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83555,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172772,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":172772,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":172772,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":172772,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":172772,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177403,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177466,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179114,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188322,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":188322,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":188322,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":188322,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":188322,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196624,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210026,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220028,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232562,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":232562,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":232562,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":232562,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":232562,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292574,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332297,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":361601,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407014,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":407014,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":407014,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":407014,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27134,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750196,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":865581,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":865581,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57705,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":57705,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":57705,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":57705,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57705,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57705,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70988,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70988,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74362,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":74362,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":74362,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":74362,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":74362,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90970,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92520,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93679,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93998,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":93998,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":93998,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":93998,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":93998,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94009,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94009,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145007,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145007,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":145007,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9667,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9667,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9667,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146207,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17175,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28963,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34197,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":34197,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39228,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":140914,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":140914,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":140914,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":140914,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":204513,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":273883,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":338991,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":338991,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":338991,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":338991,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":338991,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":338991,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":338991,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":338991,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":354595,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":379677,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":379677,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":379677,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":84373,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":84373,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514979,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618233,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137406,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137380,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":137380,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":137380,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173477,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200824,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":-18904975,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-18904975,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-18904975,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36983,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":-17240023,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-23481011,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23481011,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23361441,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-23481011,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1216,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6187457,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12329526,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6142069,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18163227,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5833701,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26418289,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-26418289,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-26418289,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-682923,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-682923,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-317324,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-317324,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":365599,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":365599,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4480835,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4480835,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4163511,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4163511,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8168917,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8168917,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8168917,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5406424,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5406424,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12063786,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-12063786,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6657362,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6657362,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19020375,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-19020375,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-6956589,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6956589,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25466139,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-25466139,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6996990,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6996990,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12668096,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-12668096,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5671106,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5671106,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16932228,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-16932228,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-4264132,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4264132,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22448910,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-22448910,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5712609,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-5712609,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10243592,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-10243592,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4530983,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4530983,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16652815,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16652815,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6409223,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-6409223,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22049868,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-22049868,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5160136,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-5160136,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10050005,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-10050005,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4889869,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4889869,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5671329,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15721334,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15721334,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5671329,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20412340,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-20412340,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4500245,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-4500245,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12703304,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-12703304,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8203059,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8203059,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17332813,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-17332813,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4629509,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4631179,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11843323,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-11843323,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2310500,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2310500,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8207263,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8207263,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5896763,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5896763,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13744571,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-13744571,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-5537308,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5537308,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16838627,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-16838627,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5095843,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-5095843,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10434725,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-10434725,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5338882,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5338882,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18514187,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-18514187,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-8079462,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-8079462,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21526339,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-21526339,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5687218,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5687218,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11141170,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-11141170,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5453952,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5453952,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16545805,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-16545805,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5404635,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5404635,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20761276,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-20761276,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10525336,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-10525336,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16579329,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16579329,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6053993,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6053993,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22683009,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22683009,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6103680,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6103680,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35871740,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-35863766,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5493982,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-5493982,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11014678,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11014678,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5520697,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5520697,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14632903,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14632903,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3618224,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3618224,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19480675,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19480675,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4857220,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4857220,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9717542,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9717542,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4860323,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4860323,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14563017,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4845475,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18620242,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4102495,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6843054,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2740559,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-3727300,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10668390,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-6941090,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-17240023,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6571633,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-1216,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-6187457,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-38900,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-12329526,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-37684,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-6142069,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":145394,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-18163227,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":184294,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-5833701,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":-31949,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87234,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-55285,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-179224,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-91990,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"2011-12-31","val":1234875,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1234875,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1234875,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1477514,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2256514,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":827989,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":827989,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":827989,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":827989,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":827989,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":801696,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1196312,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1124285,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1711934,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1711934,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1711934,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1711934,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1711934,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1411249,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1221577,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":760174,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":857730,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":857730,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":857730,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":857730,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":857730,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1020804,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1084432,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":402961,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":571615,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":571615,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":571615,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":571615,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":571615,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":852243,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1043584,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1287749,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1115193,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1115193,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1115193,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1115193,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1115193,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":958270,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":804762,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":907850,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":665373,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":665373,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":665373,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":665373,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":665373,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837955,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":908556,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":730811,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":749369,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":749369,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":749369,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":749369,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":749369,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1316545,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1061448,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":587635,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475440,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":475440,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":475440,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":475440,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":475440,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475400,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":636000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":636000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":636000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":636000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":636000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":855517,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1189017,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1276317,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1401356,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1401356,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1401356,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1401356,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1401356,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1289356,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2294622,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2094811,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2196711,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2196711,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2196711,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2196711,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2196711,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2302461,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1698511,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1556511,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1442659,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1442659,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1442659,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1442659,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1442659,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":525078,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":714000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1054000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1048036,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1048036,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1048036,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1048036,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1048036,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":952003,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":843003,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":910501,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1001210,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1001210,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":893954,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":500000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":500000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":125000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":375000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":375000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":375000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":375000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":250000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":375000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":375000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":375000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":375000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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":{"shares":[{"start":"2011-08-01","end":"2011-08-31","val":5000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-08-01","end":"2011-08-31","val":5000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":9963,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12072438,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2682764,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2682764,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-10-28","val":9,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q3I"},{"end":"2013-10-28","val":9,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-10-28","val":9,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2682764,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":2682764,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":5212554,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4395990,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4395990,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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":{"shares":[{"start":"2011-08-01","end":"2011-08-08","val":462960,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-01","end":"2011-08-08","val":462960,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":847715,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81100,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1"},{"start":"2013-10-01","end":"2013-10-28","val":2,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q3I"},{"end":"2013-10-28","val":2,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-10-28","val":2,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":15833,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":15833,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"ConvertiblePreferredStockSharesReservedForFutureIssuance":{"label":"Convertible Preferred Stock, Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.","units":{"shares":[{"end":"2013-02-26","val":2682764,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q1I"},{"end":"2013-02-26","val":12072438,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-02-26","val":12072438,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"}]}},"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":"2018-01-01","end":"2018-12-31","val":-10419000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-10419115,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for 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":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":51370,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":51370,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":51370,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51370,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51370,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11416,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":11415,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11415,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11415,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"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":"2012-06-30","val":0.0047,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0047,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","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":"2015-12-18","end":"2016-03-31","val":0.115,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-12-18","end":"2016-03-31","val":0.115,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q1"},{"start":"2015-12-18","end":"2016-09-30","val":0.115,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-12-18","end":"2016-12-15","val":0.115,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-12-18","end":"2016-12-15","val":0.115,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2015-12-18","end":"2016-12-15","val":0.115,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016"},{"start":"2016-12-16","end":"2016-12-31","val":0.1175,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":"2018-06-30","val":10000000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-06-27","val":0.1175,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-06-27","val":0.1175,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-27","val":0.1175,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-06-27","val":0.1175,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-27","val":0.1175,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2013-12-31","val":0.1175,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.1175,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.1175,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.1128,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.1128,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2018-06-30","val":777879,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":680421,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582963,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":485505,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":391239,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293781,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196323,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":11975872,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":11975872,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11975872,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11975872,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16171313,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8455462,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7734136,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6742322,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6742322,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6742322,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6742322,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6742322,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2311024,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1306579,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1305953,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3295950,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":10734,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10734,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10734,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10734,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35877,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14910,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6392,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8196,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":8196,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8196,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8196,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8196,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":487,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":437,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6510,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized 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":[{"start":"2020-01-01","end":"2020-09-30","val":53354,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7257,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53354,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1785,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1785,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4521,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4521,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2736,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2736,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7149,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-7149,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2338,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2338,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23934,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-23934,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21596,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-21596,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34303,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34303,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10369,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10369,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49222,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-49222,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103084,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-103084,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-136257,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-136257,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-33172,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-33172,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26913,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":26913,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":163170,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":163170,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":431801,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":431801,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73466,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61983,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135450,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61983,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":61983,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-06-30","val":105000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38404,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108844,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":108844,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":108844,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":108844,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":108844,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15646,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29728,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30495,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128932,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":128932,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":128932,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":128932,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":128932,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116355,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80489,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97103,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-09-30","val":21605,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":31560,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":291369,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":291369,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217715,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217715,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217715,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2020-03-31","val":100257,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3530,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43463,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51160,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88461,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236913,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191226,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":145539,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2022-03-31","val":100224,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54909,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9967,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35720,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85918,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2012-12-31","val":306495,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":306495,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":844249,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":844249,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68049,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":68049,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26131,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26131,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3517,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":"2019-12-31","val":1819324,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1819324,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1819324,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1819324,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1819324,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1819324,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1819324,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1819324,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1819324,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1819324,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1819324,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1819324,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1819324,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-26499,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-26499,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1845823,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1845823,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1845823,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1845823,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1845823,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1845823,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":462377,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":462377,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1383446,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1383446,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1383446,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1383446,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1383446,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1383446,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-183580,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1567026,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1567026,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1567026,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1567026,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1567026,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1567026,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":286641,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":286641,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1280385,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1280385,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1280385,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1280385,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1280385,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1280385,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1280385,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1280385,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-01-18","val":5000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2013-03-31","val":5000000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2013-03-31","val":5000000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5000000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2013Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-03-31","val":500000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":500000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":500000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":500000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":500000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":500000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":500000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":500000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":500000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":500000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2013-03-31","val":4375000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4250000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4125000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3875000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3750000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3625000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3500000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3500000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3500000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3375000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3250000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3125000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3000000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3000000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3000000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2875000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2750000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2625000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2500000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2500000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2375000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2250000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2125000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2000000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1875000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1750000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1625000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1375000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1250000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1125000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":875000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":625000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":500000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1819324,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1816474,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1845823,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1845823,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1383446,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1383446,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1567026,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1567026,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1280385,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1280385,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":"2011-12-31","val":42389000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52225000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":52091000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56733000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":56733000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65771000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":68255000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76510000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":76510,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83409,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":84049000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64631000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":64631000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52590000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":52590000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58497283,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":58497000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65628000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":65628000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70128000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":70128000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93087000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":93087000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74255000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":74255000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74634333,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":74634333,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76779021,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":1819324,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1819324,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1845823,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1383446,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1567026,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1280385,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":40104000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49408000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":49274000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53423000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":53423000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61536000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":64021000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71557000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":71557,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80920,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":81335000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62216000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":62216000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51498000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":51498000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58243000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":58243000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60446000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":60446000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64915000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":64915000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79800000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":79800000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67310000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67310000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66141490,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":66141490,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75150030,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2016-12-31","val":204862000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225422000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2022-12-31","val":4843000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2022-12-31","val":4843000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2293000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2023-12-31","val":2293000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15647000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2024-12-31","val":15647000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8168000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2025-12-31","val":8168000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2025Q4I"},{"end":"2026-12-31","val":7361000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2026-12-31","val":7361000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2026Q4I"},{"end":"2028-12-31","val":11905000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2028-12-31","val":11905000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2028Q4I"},{"end":"2029-12-31","val":18547000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2029-12-31","val":18547000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2029Q4I"},{"end":"2030-12-31","val":18145000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2030-12-31","val":18145000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2030Q4I"},{"end":"2031-12-31","val":21386000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2031-12-31","val":21386000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2031Q4I"},{"end":"2032-12-31","val":20587000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2032-12-31","val":20558000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2032Q4I"},{"end":"2033-12-31","val":10397000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2033Q4I"}]}},"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":"2017-12-31","val":2415000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1092000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1092000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":254283,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":254000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5182000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":5182000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5213000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5213000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13287000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13287000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2016000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2016000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2010744,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2010744,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1628991,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":2285000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2817000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2817000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3310000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3310000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4235000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4235000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4953000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4953,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2489,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2714000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2415000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"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":-42389000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-52225000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-52091000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-56733000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":56733000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65771000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":68255000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76510000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":76510,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83409,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":84049000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64631000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":64631000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52590000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":52590000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56497283,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":56677676,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63782177,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":63782177,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68744554,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":68744554,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91519974,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":91519974,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72974615,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":72974615,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74634333,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":74634333,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76779021,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":60949,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60630,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":60360,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61767,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":57239,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":60360,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62546,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":57239,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":57239,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56875,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":56875,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80408,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":80408,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":82391,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":82391,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77352,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":172497,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":181999,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":172000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2008-10-01","end":"2011-12-31","val":0.03,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":105999,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105999,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":74000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2008-10-01","end":"2008-12-31","val":0.03,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2008Q4"},{"start":"2008-10-01","end":"2013-12-31","val":0.03,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2008-10-01","end":"2018-12-31","val":0.03,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":76796,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":76796,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":76796,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":76796,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76796,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99895,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72629,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":72629,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":322629,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":322629,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":322629,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":72629,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":322629,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520047,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":605372,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10693,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":567188,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":567188,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":567188,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":38818,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":477293,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395733,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":364173,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31318,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1054942,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1054942,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1054942,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31318,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1120931,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":423858,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236467,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21886,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":226810,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":226810,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":226810,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":21886,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216536,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152450,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142535,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14386,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14386,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14386,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14386,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14386,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12511,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10636,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8761,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8761,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8761,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8761,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8761,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8761,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8761,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8761,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8761,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8761,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8761,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8761,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8761,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70761,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155324,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258933,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":258933,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":258933,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":258933,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":258933,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315490,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":370210,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":390433,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333274,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":333274,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":333274,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":333274,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":333274,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349447,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403482,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407284,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58761,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":58761,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":58761,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":58761,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":58761,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58761,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58761,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58761,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183489,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":183489,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":183489,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":183489,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":183489,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58761,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58761,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93761,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":425000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":425000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441440,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":50000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":50000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":50000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":50000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":165000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":281500,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":281500,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":281500,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":128500,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":128500,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":81371,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":117371,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":197000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":196510,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49514,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108482,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":108482,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":176509,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":176509,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":248154,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":248154,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70301,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":70301,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138633,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":138633,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":202938,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":202938,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":240175,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":240175,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66681,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":66681,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141690,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":216830,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":291908,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":82747,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":124110,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":165480,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":165480,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":165480,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43245,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82740,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":86490,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":124110,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":129735,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":169358,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":169358,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":169358,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":169358,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53955,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":53955,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107910,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":107910,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":161865,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":161865,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":281489,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":281489,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":281489,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76875,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":76875,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153750,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":153750,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":230625,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":230625,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":339229,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":339229,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":339229,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87375,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":87375,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174750,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":174750,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":262125,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":262125,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":369327,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":369327,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109875,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":109875,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219750,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":219750,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":329625,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":329625,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":424966,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":424966,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121875,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":121875,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243750,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":243750,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":365625,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":365625,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1022829,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1022829,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170529,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":170529,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":341058,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":341058,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":511587,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":511587,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":553010,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":553010,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87171,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":87171,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":174342,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":174342,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":261513,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":261513,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":356859,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":356859,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":188806,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":188806,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362027,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":362027,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":537211,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":537211,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":721665,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":721665,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":188329,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":188329,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378990,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":378990,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":572065,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":572065,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":741524,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":741524,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190595,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":190595,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":383801,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":383801,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":542740,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":542740,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":702918,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":702918,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":173989,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":173989,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":341954,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":513552,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":731629,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192678,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":345685,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":345685,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"DividendsAndInterestPaid":{"label":"Dividends and Interest Paid","description":"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":87264,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":481087,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":481087,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":5701,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5701,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":16275,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16275,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":187995,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":187995,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":180928,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247899,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":390668,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-02-26","val":4600000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-02-26","val":4600000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-02-26","val":4600000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-02-26","val":4600000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":4600000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4600000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q1I"}]}},"DividendsPreferredStockPaidinkind":{"label":"Dividends, Preferred Stock, Paid-in-kind","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":281878,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":-0.37,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.18,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-0.1,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-3.31,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.19,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.95,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.12,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.94,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.83,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.82,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1.82,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.59,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2.59,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.87,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.87,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.42,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3.42,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.87,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.87,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5.03,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5.03,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.68,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.68,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.64,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.64,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.16,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.16,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.52,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.52,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.03,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-15.51,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7.64,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.39,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14.13,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3.76,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.62,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16.94,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3.15,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6.08,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2.15,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5.53,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.16,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6.83,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.84,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2010-06-30","val":-0.72,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.22,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.1,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.38,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.52,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1.52,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1.52,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.72,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.72,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.42,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.42,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.93,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.93,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.25,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.25,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.11,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1.11,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1.11,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-5,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.37,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.18,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.55,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2.47,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.8,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.76,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3.44,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3.44,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.55,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.45,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.95,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.95,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.95,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.71,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.71,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.06,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.12,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.4,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.38,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1.38,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.27,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.27,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.79,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.79,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.03,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1.03,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.24,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.24,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.43,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-6.04,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2.63,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.66,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9.27,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.23,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3.22,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.85,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-11.89,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3.09,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.75,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1.75,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.79,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.79,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.7,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.04,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3.04,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.7,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.72,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2.72,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.25,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-0.25,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.73,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.73,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.46,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.46,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.26,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.26,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.68,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.68,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.42,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.42,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.67,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.67,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.77,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.77,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.37,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.37,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.18,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.18,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.62,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.62,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.24,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.24,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.67,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-10.08,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.15,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.83,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-06-30","val":-0.37,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.18,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-0.1,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2.59,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.87,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.42,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.87,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5.03,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.68,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.64,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.64,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.16,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.16,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.52,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.52,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.03,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-15.51,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7.64,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.39,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14.13,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3.76,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.62,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16.94,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3.15,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6.08,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2.15,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5.53,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.16,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6.83,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.84,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.467,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.467,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.097,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.097,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.062,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.062,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.046,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.041,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.061,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.061,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.394,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.386,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.386,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.399,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.399,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.399,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.399,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.399,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.399,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.395,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.395,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.395,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.395,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.395,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.395,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.406,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.276,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.12,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.196,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.155,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.155,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.076,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.076,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.538,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.538,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.89,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.89,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0901,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage 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":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.094,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.094,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.07,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-0.029,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.029,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0011,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.054,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.046,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.046,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.059,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.059,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.059,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.059,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.059,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.059,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.055,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.055,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.066,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.066,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.369,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.369,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.122,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.098,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.078,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.078,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.078,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.078,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.071,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.071,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.084,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.084,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"EffectOnFutureCashFlowsAmount":{"label":"Effect on Future Cash Flows, Amount","description":"The quantified amount of the future effect on cash flows.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":632425,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":632425,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":632425,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":314209,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322713,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":338365,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":338365,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":338365,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":338365,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":338365,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163063,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450790,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145231,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900434,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":900434,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":900434,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":900434,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":900434,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":661151,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":536408,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":651725,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":961440,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":961440,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":961440,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":961440,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":961440,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":370650,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":612920,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":699371,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":947078,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":947078,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":947078,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":947078,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":947078,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":760341,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":878984,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1061708,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1066751,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1066751,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1066751,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1066751,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1066751,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1676035,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1841208,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1514253,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1258265,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1258265,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1258265,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1258265,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1258265,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550143,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":733539,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1048077,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1592590,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1592590,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1592590,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1592590,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1592590,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":803706,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1004120,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1555574,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1604541,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1604541,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1604541,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1604541,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1604541,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924659,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1054272,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1368118,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1336271,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1736271,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1736271,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1736271,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1736271,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":790111,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1016610,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1247460,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1636727,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1636727,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1636727,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1636727,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1636727,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":849178,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1057475,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1276882,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2139927,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2139927,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2139927,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2139927,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2139927,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":967620,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1458082,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1416024,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1693383,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1693383,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1693383,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1693383,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1693383,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1379016,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1823227,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1456736,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1945111,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1945111,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1945111,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1945111,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1945111,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2550804,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2273259,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1687690,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1611936,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1611936,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1686286,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":2200000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1800000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1300000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2019-03-31","val":1900000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1600000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4100000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3200000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2400000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1700000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1900000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4117534,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-8141574,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8090636,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8090636,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3026,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476261,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":15587,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-81243,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-81243,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-204279,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-204279,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43228,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":43228,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61246,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":61246,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":61246,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":61246,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":61246,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":61246,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2012-06-30","val":2.8,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.8,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2.8,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.8,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.635,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.7517,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.7517,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2011-12-31","val":0.7517,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":0.7258,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.5514,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.9202,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.9202,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.9202,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":0.743,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":0.658,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.6474,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.6474,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.6474,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.6474,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.6474,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.6474,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.9875,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0202,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0083,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.0083,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2011-12-31","val":0.0083,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":0.0073,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0062,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":0.011,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":0.0077,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.0013,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.0013,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0013,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.0013,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0013,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0013,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.0137,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.09,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.09,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.09,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.09,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":3026,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15587,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"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":"2012-12-31","val":45000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41500,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":41500,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49375,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":69375,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":7500,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7500,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"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":43125,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":43125,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":43125,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":43125,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39375,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37500,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35625,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":35625,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":35625,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35625,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":35625,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":35625,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33750,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31875,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28125,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":28125,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28125,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":28125,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26250,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24375,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22500,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20625,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18750,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25801728,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2015-12-31","val":1591214,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1022924,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1022924,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1022924,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1022924,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1022924,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":1022924,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":966095,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":909266,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":852437,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":795608,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":795608,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":795608,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":795608,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":795608,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":795608,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":738779,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":738779,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":681950,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":625121,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":568292,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":568292,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":568292,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":568292,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":568292,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511463,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454634,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":397805,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":340976,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":340976,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":340976,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":340976,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":340976,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284147,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227318,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170489,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113660,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":113660,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":113660,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":113660,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":113660,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56831,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2012-12-31","val":73125,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63125,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63125,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63125,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":75000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7580,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-190683,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-299401,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-92364,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-92364,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20619,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23691,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-23691,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23473,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23473,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-24727,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24727,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-129,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":129,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-210,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-210,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-104,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-104,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":264,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":264,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3858,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3858,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3858,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3858,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3858,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-532,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-532,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"}]}},"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":2324487,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1025369,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3544601,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1220114,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4922967,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4922967,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4922967,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1215283,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2497267,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2497267,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1281984,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1281984,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3906095,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3906095,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1408828,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1408828,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5154933,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5154933,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5154933,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5154933,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1570466,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1570466,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3165747,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3165747,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1595281,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1595281,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4586005,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4586005,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1420258,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1420258,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6372551,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6372551,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6372551,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1688729,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1688729,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3639449,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3639449,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1950720,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1950720,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5028988,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5028988,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1389539,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1389539,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6547257,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6547257,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6547257,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2433857,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2433857,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4739065,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4739065,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2305208,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2305208,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6783228,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6783228,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2044163,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2044163,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8860549,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8860549,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2031840,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2031840,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3833683,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3833683,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1801843,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1801843,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5317344,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5317344,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1483661,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1483661,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6686852,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6686852,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1862525,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1862525,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3391830,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3391830,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1529305,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1529305,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4888301,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4888301,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1496471,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1496471,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6526752,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":6526752,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1468122,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1468122,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3117232,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3117232,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1649110,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1649110,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1174250,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4291482,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4291482,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1174250,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5889722,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":5889722,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1665028,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1665028,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5207837,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5207837,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3542809,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3542809,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7167740,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7167740,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1959903,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1959903,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9699521,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9699521,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2217864,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2217864,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4354548,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4354548,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2136684,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2136684,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6192835,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6192835,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1838287,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1838287,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000164,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000164,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1838906,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1838906,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3740042,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3740042,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1901136,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1901136,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5532946,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5532946,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1792904,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1792904,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7641593,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":7641593,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2936771,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2936771,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5539761,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5539761,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2602990,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2602990,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8258271,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8258271,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2718510,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2718510,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10887903,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10887903,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2871557,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2871557,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5748533,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5748533,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2876976,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2876976,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9639419,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9639419,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3890886,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3890886,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13687899,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13687899,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3064645,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3064645,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5404531,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5404531,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2339886,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2339886,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7327906,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7327906,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1923375,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1923375,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9742739,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9742739,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1717585,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1717585,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3911291,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3911291,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2193706,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2193706,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5579549,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5579549,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1668258,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1668258,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7493035,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7493035,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1980207,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1980207,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3521117,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1540910,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5097694,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1576577,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6869996,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1969244,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2014-06-30","val":1938814,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1976101,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1976101,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1976101,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1976101,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1976101,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1976101,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1976101,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1976101,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1976101,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1976101,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1976101,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1976101,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1976101,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1976101,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1976101,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1976101,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1976101,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1976101,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1976101,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1976101,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1976101,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1976101,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1976101,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1976101,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1976101,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1976101,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1976101,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1976101,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1976101,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1976101,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1976101,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1976101,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1976101,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1976101,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1976101,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1976101,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1976101,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1976101,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1976101,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1976101,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1976101,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1976101,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1976101,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1976101,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1976101,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1976101,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1976101,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1976101,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1976101,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1976101,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1976101,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1976101,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1976101,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1976101,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1976101,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1976101,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1976101,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"GrantsReceivableCurrent":{"label":"Grants Receivable, Current","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":758297,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":758297,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":807795,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246352,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":246252,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":246252,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":246252,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":246352,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131706,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118240,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":118240,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111635,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":675186,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":675186,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":675186,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":111635,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":620979,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486144,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":686518,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200821,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":435954,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":435954,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":435954,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":200821,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":624637,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684317,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":404350,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89186,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":189553,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":189553,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":189553,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":89186,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371655,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500775,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":326424,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89186,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":204408,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":204408,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":204408,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":89186,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141622,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109947,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89302,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89186,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":89186,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":89186,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":89186,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":89186,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89186,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89186,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224614,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":451293,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":451293,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":451293,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":451293,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":451293,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1040600,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1271670,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1271670,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1352670,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1352670,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1352670,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1352670,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1352670,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1401024,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1342566,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1565651,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1660695,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1660695,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1660695,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1660695,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1660695,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1643195,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1844451,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2213262,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2447413,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2447413,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2447413,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2447413,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2447413,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2544885,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2767570,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2810787,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2778433,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2778433,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2778433,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2403433,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2403433,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2789637,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2640081,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2251475,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2545051,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2545051,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2545051,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2545051,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2545051,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2285490,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2339773,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2220471,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2136192,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2136192,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2136192,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2136192,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2136192,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2220200,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2162469,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2006756,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1942685,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1942685,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1826815,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1444023,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2520000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2520000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2520000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2520000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2520000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2520000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4510000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4510000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4510000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":13366234,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-12-31","val":-20402176,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22302474,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-22302474,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18668007,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-18668007,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23329384,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-23329384,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-22152696,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-22152696,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-37465260,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-37465260,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20795362,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20795362,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18620242,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18600000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14500000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18818435,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-18818435,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23222678,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-23222678,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.32,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-09-30","val":-0.27,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.24,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":-10419115,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-10419115,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1816474,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1816474,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1845823,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1845823,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1383446,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1383446,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1567026,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1567026,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1280385,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1280385,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2500,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-12-31","val":10419115,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10419115,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"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":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25785,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":550897,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2357629,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2357629,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2357629,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1231782,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1221033,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1221033,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1775932,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1775932,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-538383,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-538383,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-538383,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-538383,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-301358,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-301358,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295457,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":295457,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-967967,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-967967,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1344379,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1344379,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1344379,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1841037,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1841037,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-817058,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-817058,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-90768,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-90768,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-887332,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-887332,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-887332,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":649577,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":649577,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1932916,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1932916,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2714365,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2714365,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1764563,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1764563,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":632437,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":632437,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-486460,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-486460,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1185710,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1185710,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-859183,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-859183,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-65286,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-65286,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118925,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":118925,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":195716,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":195716,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":48751,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":48751,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1172121,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1508171,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":665605,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1093740,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-72777,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":134440,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":537885,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":537885,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-565945,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35776,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-399935,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-396225,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-396225,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-157689,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-03-31","val":-565945,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35776,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-399935,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-635190,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-635190,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24460,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":24460,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":486857,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":486857,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-504952,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-504952,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-946265,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-946265,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-866748,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-866748,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-898581,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-898581,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-491694,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-491694,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":397701,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":397701,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-95006,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-95006,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193984,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":193984,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1168592,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1168592,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-638791,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-638791,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2811064,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2811064,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3940670,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3940670,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1992929,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2705402,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2705402,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2580165,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2580165,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2330958,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2330958,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3057361,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3057361,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":936992,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":936992,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381116,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-841351,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-521121,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-567158,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-157689,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-618102,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-618102,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":302404,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":302404,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1039372,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2111901,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1992929,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-259666,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":216934,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-45662,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9897,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-177820,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":194100,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166666,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":146123,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":146123,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2018,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2018,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-183301,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-183301,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22721,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-22721,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50432,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2392,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22306,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13869,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9761,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2636,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2636,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-41338,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-41338,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-46940,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46940,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1344,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1344,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13503,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-13503,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-21369,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-21369,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-21369,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-21369,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":38404,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":38404,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":108844,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":108844,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93198,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-93198,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-79116,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-79116,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-78349,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78349,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20088,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20088,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12577,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-12577,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48443,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-48443,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31829,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31829,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-68136,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-68136,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-501815,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-834533,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-932504,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":-532781,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-532781,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-220399,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-220399,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1008084,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1008084,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":177272,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":177272,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":458775,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":458775,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":725660,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":725660,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":336050,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":428135,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":207217,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":65467,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55256,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":55256,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3829,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8563,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13752,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-18940,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18940,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-18940,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5186,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5186,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11280,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-11280,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17825,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17825,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-24375,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24375,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6546,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6546,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13999,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13999,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-21904,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-21904,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-29810,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-29810,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8813,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-8813,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16716,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-16716,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-25981,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-25981,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-35245,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-35245,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9264,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-9264,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24488,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":24488,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":61328,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":61328,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":59358,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":59358,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1478,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1478,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2955,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2955,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6009,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6009,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8432,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-8432,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4875000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-125000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-250000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-250000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-375000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-375000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-250000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-250000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-375000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-375000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-250000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-250000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-375000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-375000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-125000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-125000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-250000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-250000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-375000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-375000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-125000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-125000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-250000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-250000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-375000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-375000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-125000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-250000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-375000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":20286,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-20286,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-20286,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-20286,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-23099,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-4167,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4167,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4167,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4167,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-61936,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-18721,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18721,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225660,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166666,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":29469,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":116181,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":116181,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":116181,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229200,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":127743,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-109943,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":79099,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5455,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5877,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1932,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1932,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-172328,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-172328,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-158265,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-158265,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-185411,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-185411,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-26729,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-26729,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26708,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-26708,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-22205,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-22205,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-4008,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4008,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4008,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4008,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4008,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4008,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":50432,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12752,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":12752,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2392,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22306,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":281991,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13869,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9761,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":931654,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":951877,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":806255,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-806255,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-806255,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-806255,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-806255,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5662,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":517407,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":655699,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":655699,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":655699,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1298910,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-436180,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-436180,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-347422,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-347422,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-92255,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-92255,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-92255,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-92255,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":579323,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":579323,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-141522,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-141522,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":683575,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":683575,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-776955,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-776955,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-776955,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-157534,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-157534,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":572880,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":572880,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":184033,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":184033,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1497566,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1497566,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1497566,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-501815,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-834533,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-932504,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-251288,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-251288,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-536596,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-536596,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":563987,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":563987,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-200929,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-200929,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":303071,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":303071,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-611746,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-611746,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":265885,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":265885,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247142,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":247142,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1072529,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-246401,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14855,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":14855,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-115222,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":250172,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":250172,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74341,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":74341,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-274513,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-274513,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17500,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183756,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":552567,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":124728,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27256,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-27256,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195429,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":195429,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":273646,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":273646,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":11204,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11204,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-138352,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-138352,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-135517,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-135517,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":141619,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-259561,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-259561,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-205278,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-205278,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-324580,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-324580,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-408859,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-408859,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84008,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":84008,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26277,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-129436,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-193507,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-115870,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":65467,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55256,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":213949,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":213949,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-172136,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-172136,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-241528,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-241528,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":41422,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":41422,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-257702,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-257702,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-302656,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-302656,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106028,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":106028,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-556382,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-556382,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":733186,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":733186,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-283751,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-283751,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-575979,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":670172,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":649701,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-270195,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-12-31","val":124728,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-133489,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":241511,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":419141,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":372932,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-340837,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-340837,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-340837,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1172780,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-207339,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-207339,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-236567,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":393676,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":393676,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":393676,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":393676,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":216934,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45662,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11710,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-585595,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-585595,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-585595,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":29469,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":121235,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":121235,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":121235,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101457,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-189042,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11332,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-77468,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-77468,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":399774,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":399774,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":248363,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":248363,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-31604,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-31604,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-246401,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":182102,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":182102,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311222,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":311222,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":136871,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":136871,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-62786,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-62786,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-94461,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-94461,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-115106,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-115106,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-115222,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":231991,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":362107,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":362107,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":645864,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":645864,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":931654,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":951877,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":901377,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":901377,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64527,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":64527,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60104,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":60104,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":286991,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":286991,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":308025,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":308025,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17500,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183756,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":552567,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":786718,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":786718,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":514600,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-43980,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":141619,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":146683,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":207207,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":291369,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-250000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2015-12-31","val":24210514,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22766491,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":22766491,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":22766491,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":22766491,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22766491,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22766491,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22766491,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20246491,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20246491,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":20246491,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":20246491,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20246491,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20246491,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20246491,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20246491,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15736491,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15736491,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":15736491,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15736491,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15736491,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15736491,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15736491,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15736491,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15736491,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15736491,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":15736491,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15736491,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15736491,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15736491,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15736491,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15736491,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13366234,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13366234,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":13366234,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13366234,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":13366234,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13366234,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13366234,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13366234,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13366234,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13366234,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13366234,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13366234,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13366234,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13366234,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13366234,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13366234,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13366234,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-06-30","val":27740542,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27777829,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17528,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8336,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24979,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7451,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31517,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31517,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":369142,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":481087,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":481087,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":111945,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":111945,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":494797,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":494797,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13710,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":13710,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":501855,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":501855,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":501855,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5701,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5701,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16275,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16275,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10574,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10574,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":187995,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":187995,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":171720,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":171720,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":359413,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":359413,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180928,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":180928,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":357139,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":357139,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":176211,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":176211,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":519913,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":519913,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":162774,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":162774,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":915235,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":915235,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":915235,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230713,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":230713,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":493828,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":493828,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":263115,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":263115,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":912539,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":912539,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":418711,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":418711,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1326438,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1326438,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":392303,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":392303,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":752562,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":752562,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":360259,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":360259,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1075258,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1075258,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":322696,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":322696,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1357182,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1357182,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244198,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":244198,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447551,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":447551,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":203353,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":203353,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":608576,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":608576,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":161025,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":161025,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":722993,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":722993,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62340,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":62340,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91756,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":91756,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":29416,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":29416,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91756,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":91756,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":91756,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":91756,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15031,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15031,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15031,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15031,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360759,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":360759,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":345728,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":345728,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":712025,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":712025,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350747,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":350747,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700195,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":700195,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":349448,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":349448,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1049797,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1049797,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":349602,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":349602,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1393400,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1393400,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339365,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":339365,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":679967,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":679967,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":340602,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":340602,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1130699,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1130699,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":450732,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":450732,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1292338,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157614,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":157614,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":378841,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":221227,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":474361,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":95520,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":94690,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":94690,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":159985,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","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":"2010-12-31","val":31517,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":501855,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":359413,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":1292338,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":378841,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":221227,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":474361,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":95520,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":569881,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":569881,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4751281,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4751281,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":105024,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":105024,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4878306,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4878306,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":127025,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":127025,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5028618,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5028618,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159985,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197080,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":37095,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197080,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":197080,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-12-01","end":"2012-12-31","val":300278,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":146874,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":146874,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":31517,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31517,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-31517,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":501855,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":501855,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-501855,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-501855,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-359413,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-359413,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":359413,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-180928,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247899,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":390668,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-637183,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":637183,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":637183,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-141038,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":141038,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":317600,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":317600,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":605100,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":605100,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":892600,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":892600,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264911,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":264911,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":507332,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":507332,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":726167,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":726167,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":918465,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":918465,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165527,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":165527,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301996,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":301996,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":409770,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":409996,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":486327,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44655,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56386,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":56386,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2016-01-01","end":"2016-12-31","val":486327,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44655,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56386,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":56386,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":56386,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":56386,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10794,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10794,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":259064,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":259064,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":512872,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":512872,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":253289,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":253289,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508471,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":508471,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":760615,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":760615,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":760615,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1006760,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":243299,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":243299,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":487174,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":487174,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":685913,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":685913,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":844278,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":844278,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120313,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":120313,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267360,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":267360,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":307985,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":307985,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":357277,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":357277,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4211856,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4211856,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4267107,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4267107,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4742734,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4742734,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4847359,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4847359,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112459,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":179542,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179542,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":179542,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":179542,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":179542,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":179542,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":179542,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":"2021-06-30","val":7042,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16250,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":37583,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":37583,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":22150,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13953,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30740,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":8590,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32289,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":32289,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":467,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":564,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":564,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":97,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":97,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26911,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":26911,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26347,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":26347,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":174064,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":174064,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":174064,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5333,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5333,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67409,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":67409,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":62076,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":62076,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61828,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":61828,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5581,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-5581,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52322,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16563,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16563,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83695,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":83695,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":67132,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":67132,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":228227,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":144532,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12744,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7019,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30753,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23734,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53247000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":564,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":97,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26911,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26347,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32289000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133893,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":264585,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":264585,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":130692,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":130692,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":380034,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":380034,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":115449,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":115449,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":429194000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":712947,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70303,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":70303,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":274378,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":274378,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":204075,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":204075,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":527628,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":527628,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":253250,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":253250,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":748947,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":748947,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":27629,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":303215,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54444,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":580975,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":26815,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":277761,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80741,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":833315,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":26297,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":252303,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1015182,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":1015182,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2015-01-01","end":"2015-03-31","val":93175,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":93175,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131974,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":131974,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":38772,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":38772,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":161584,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":161584,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29610,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":29610,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186322,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":186322,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18987,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":18987,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23345,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4358,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31478,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8133,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31262,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":31262,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1991,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1991,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3417,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1426,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":524,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3941,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":26041,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":26041,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69289,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":69289,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138848,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":138848,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":69559,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":69559,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":242625,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":242625,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":103777,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":103777,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":331780,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":363846,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104410,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":104410,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":248043,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":248043,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":143633,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":143633,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":364414,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":364414,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":116371,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":116371,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":442987,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":442987,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45077,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":45077,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63172,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":63172,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":18095,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":18095,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66029,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":66029,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2857,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2857,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66553,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":66553,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2411,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2411,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3847,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3847,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1436,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1436,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10135,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10135,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6288,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6288,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18145,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":18145,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14442,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14442,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76393,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":76393,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":61951,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":61951,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":240063,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":240063,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":163670,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":163670,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":502578,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":502578,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149986,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":356154,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":671000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":671000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":314845,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":314845,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":935284,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":935284,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":264284,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":264284,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":725824,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":725824,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155387,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245272,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":89884,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":361264,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":115992,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":450221,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32289,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":174064,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52322,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":52322,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":228227,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":144532,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12744,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-12744,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-12744,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":7019,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30753,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":23734,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57268,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57268,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":26515,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":26515,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77194,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":77194,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":77194,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2015-01-01","end":"2015-03-31","val":16380,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16380,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33245,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":33245,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16865,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16865,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48745,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":48745,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":15500,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":15500,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63588,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":63588,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9341,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":9341,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13699,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13699,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4358,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4358,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21832,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":21832,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8133,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8133,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26922,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":26922,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1991,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1991,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3417,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3417,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1426,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1426,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":524,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3941,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3941,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":524,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26041,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":26041,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73724,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":73724,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147185,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":147185,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":73461,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":73461,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":253750,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":253750,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":106565,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":106565,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":353682,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":353682,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113791,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":113791,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":258393,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":258393,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":144602,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":144602,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":432832,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":432832,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":174439,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":174439,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500882,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":500882,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88309,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":88309,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109269,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":20960,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119383,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":10114,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119907,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2411,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"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":"2010-12-31","val":18060,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":71550,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":71550,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49810,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":49810,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20835,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20835,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":84271,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":35500,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9323,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30801,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41819,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2017-01-01","end":"2017-12-31","val":235072,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":235072,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15840,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29841,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":29841,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":5350,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2025-01-01","end":"2025-09-30","val":99040,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2013-02-01","end":"2013-02-25","val":50000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-02-01","end":"2013-02-25","val":50000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-02-01","end":"2013-02-25","val":50000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-02-01","end":"2013-02-25","val":50000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-02-01","end":"2013-02-25","val":50000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-02-01","end":"2013-02-25","val":50000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"start":"2023-04-18","end":"2023-04-19","val":583500,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-04-18","end":"2023-04-19","val":583500,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q1I"}]}},"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":2204917,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2086502,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1955870,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1825239,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1694608,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1563155,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1431292,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1299430,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1167567,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1034883,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":989677,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":840104,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":690531,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":540157,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389383,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238609,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1860822,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1694329,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2088047,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1933447,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1777705,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1621394,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1464668,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1307124,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1148414,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1377194,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1256999,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1136804,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1015421,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":525809,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":530734,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":530734,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":530734,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":530734,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398872,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266188,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149573,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601495,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":451922,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238609,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238609,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238609,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":348881,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":348881,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":626323,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":626323,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":543009,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":543009,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":543009,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":543009,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":362976,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488821,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":488821,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":488822,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":498086,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":233117,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233117,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233117,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":535579,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":535579,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":535579,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233117,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2023-09-30","val":370236,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":370236,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":530734,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":530734,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":530734,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":535579,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233117,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233116,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233116,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":233116,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233116,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238609,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-03-31","val":362976,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362976,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362976,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362976,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":370236,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370236,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":370236,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":370235,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149896,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":525809,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525809,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525809,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530734,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":535579,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535579,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535579,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":535579,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":535579,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":535579,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":601495,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":238609,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238609,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-03-31","val":355859,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355859,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543009,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":543009,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":362976,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362976,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":362976,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362976,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":370235,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":498086,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":498086,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498086,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":149897,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":379678,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261263,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130631,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":395178,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263726,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131863,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2022-06-30","val":301548,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150774,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":391967,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225474,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154600,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":470581,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":314270,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157544,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":384300,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240391,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120196,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":367438,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":421282,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":376736,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":334155,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":293790,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255694,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219931,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186581,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155712,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127384,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-09-30","val":81895,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60485,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42167,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27196,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15858,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7860,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369344,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333408,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351258,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308733,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269032,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":232261,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198492,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167831,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140366,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183787,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154767,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128039,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103669,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-12-31","val":250000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":7100774,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7100774,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7100774,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":7100774,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6399449,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4928833,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6455891,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6455891,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":6455891,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6455891,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6455891,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6455891,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6675382,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11959907,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12385164,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13397060,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13397060,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13397060,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13397060,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13397060,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15656976,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18025016,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18290280,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14146737,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":14146737,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14146737,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14146737,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14146737,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14150396,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34218766,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34654978,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33869196,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33869196,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33869196,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33869196,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":33869196,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33080260,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31309126,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28575924,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28668870,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":28642739,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":28642739,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28642739,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28642739,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28020267,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27002611,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26888894,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24123865,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":24123865,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":24123865,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24123865,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":24123865,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24692816,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23007519,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20713908,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20809925,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":20809925,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":20809925,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20809925,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20809925,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20387697,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30362191,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25780889,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25994515,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":25994515,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25994515,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":25994515,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25994515,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23999350,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24755327,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25104300,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23719332,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":23719332,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":23719332,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":23719332,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":23719332,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22728088,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22514798,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18616029,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18916257,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":18916257,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18916257,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18916257,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18916257,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18080977,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18956490,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20127336,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18250868,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18250868,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18250868,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18250868,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18250868,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18076177,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18285482,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19180032,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14648028,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":14648028,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14648028,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14648028,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14648028,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15459240,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7206554,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6582686,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8530427,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8530427,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8530427,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8530427,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8530427,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5825025,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5950262,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6199469,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5473066,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5473066,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5473066,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5473066,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5473066,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6410058,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6128477,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4906009,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5226240,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5226240,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4659082,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":2525249,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2525249,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2525249,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":2525249,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6888861,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23185060,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32649459,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":32649459,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":32649459,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32649459,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32649459,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32649459,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27037004,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26536241,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25409152,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25358918,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47957957,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51014694,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47431754,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45670572,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54709591,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79578028,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73571918,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":66694532,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59784185,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60414478,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53659104,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49054534,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":49028403,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43329287,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43514680,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37461039,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":30849691,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30798908,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29656166,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000964,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47514433,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":47514433,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":47514433,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":47514433,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":47514433,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43998052,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49509907,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40911954,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":46855587,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45395952,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43587038,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40563850,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":38278367,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38936624,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46722960,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37274830,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37527338,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73041035,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83010002,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79468517,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":74046799,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64341386,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65327975,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60531107,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43975894,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42106196,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28721694,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24654428,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21918069,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14324768,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9691496,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14391190,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9717364,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9717364,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6862086,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8788327,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8987733,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12288116,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":12288116,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8018713,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":6796240,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6796240,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6796240,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":6796240,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5135714,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4638220,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6152424,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6152424,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":6152424,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6152424,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6152424,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6152424,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6398509,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6690021,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6605898,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5005202,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5005202,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5005202,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5005202,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5005202,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7662002,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5710447,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6087728,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4670980,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4670980,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4670980,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4670980,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4670980,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5247069,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7766587,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9411709,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10090821,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10090821,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10090821,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10090821,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10090821,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10292436,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9804135,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8429393,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9349843,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9323712,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9323712,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9323712,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9323712,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9563001,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10406346,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9764484,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8423287,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8423287,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8423287,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8423287,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8423287,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8842751,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6956474,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5997174,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6199690,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":6199690,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":6199690,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6199690,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6199690,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5633745,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6235466,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5799755,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6106536,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6106536,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6106536,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6106536,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6106536,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5893277,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6648616,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7789008,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7894457,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":7894457,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7894457,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7894457,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7894457,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7430184,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9205745,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5425895,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6753455,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":6753455,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6753455,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6753455,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6753455,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6690329,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5380352,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6475036,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6769658,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6769658,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6769658,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6769658,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6769658,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6648582,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6890972,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8464512,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10037082,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10037082,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10037082,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10037082,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10037082,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10418249,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6124042,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5316510,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7391134,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7391134,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7391134,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7391134,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7391134,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4816976,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5077352,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5441743,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4786131,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4786131,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4786131,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4786131,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4786131,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5796887,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5317287,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4197912,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4623829,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4623829,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4166233,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":125000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":125000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":125000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":125000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":375000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":375000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":125000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":125000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":375000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":375000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":125000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":125000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":375000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":375000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-27","val":10000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-27","val":10000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-27","val":10000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-06-27","val":10000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-27","val":10000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-06-27","val":10000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-06-30","val":10000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-06-30","val":10000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityPeriodicPaymentInterest":{"label":"Line of Credit Facility, Periodic Payment, Interest","description":"Amount of the required periodic payment applied to interest.","units":{"USD":[{"start":"2012-06-26","end":"2012-09-30","val":146875,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":146875,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":243380,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":384607,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2020-04-22","end":"2020-04-24","val":187500,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-22","end":"2020-04-24","val":187500,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-22","end":"2020-04-24","val":187500,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-22","end":"2020-04-24","val":187500,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-04-22","end":"2020-04-24","val":187500,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-22","end":"2020-04-24","val":187500,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"}]}},"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":5000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4710202,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4264776,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2018-06-30","val":9222121,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9319579,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9417037,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9514495,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9608761,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9706219,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9803677,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9899743,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9996470,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5043463,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5051160,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5088461,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5763087,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5808774,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":5854461,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5899776,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5945091,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5990033,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5964280,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6080413,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2018-06-30","val":416667,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":416667,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":416667,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","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":"2013-09-30","val":1917808,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":439218,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1776603,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2016-03-31","val":4219950,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4355100,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":3316341,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"end":"2019-09-30","val":833334,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":1349744,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-12-31","val":2083334,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4583336,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":476190,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1190475,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1904760,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-09-30","val":750000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","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":"2014-03-31","val":577919,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2019-06-30","val":416667,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2013-09-30","val":191278,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2045798,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2104767,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4358178,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2019-06-30","val":5000000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4583333,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":2155690,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1827115,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1878096,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3865219,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2016-03-31","val":1143848,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-06-30","val":4583333,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4583333,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":568288,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":1120206,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":754056,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":2114088,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2176798,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2053182,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2093588,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1127087,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2018-06-30","val":5000000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1666667,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"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":1880796,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1936586,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1656224,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1826612,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1862558,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2018-06-30","val":4583333,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4583333,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4583333,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":3333333,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2916667,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416664,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1666670,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-06-30","val":3000000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2250000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":436828,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":886616,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1994032,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-03-31","val":3333333,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4583333,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4583333,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2857140,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2857140,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2857140,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-09-30","val":750000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2250000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2020-03-31","val":2500000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2023-03-31","val":1500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":56403,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":56403,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":56403,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":56403,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71602,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":71602,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":71602,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":71602,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":71602,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":71602,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57141,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4605384,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4140186,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3661147,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3661147,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3661147,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3661147,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3661147,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3173389,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2847644,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2346973,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4560782,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7868197,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6887662,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6053065,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6053065,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6053065,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6053065,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6053065,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5187881,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4286345,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3343740,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2350018,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2350018,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2350018,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2350018,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2350018,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1319414,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2018-06-30","val":9222121,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9319579,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9417037,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9417037,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9417037,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9417037,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9417037,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9514495,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9608761,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9126739,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7963449,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":7963449,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7963449,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7963449,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7963449,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7623738,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5610555,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4626987,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3934497,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3934497,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3934497,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3934497,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3934497,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3252025,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5763087,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5808774,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5854461,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5854461,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5854461,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5854461,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5854461,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5899776,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5945091,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5319520,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4610946,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4610946,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4610946,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4610946,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4610946,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3899115,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":-52397,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1296513,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2376204,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2376204,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2376204,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4896974,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15520820,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15520820,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":38895758,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":38895758,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":52836463,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":52836463,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":52836463,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":52836463,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-46341,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-46341,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4770581,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4770581,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8646356,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8646356,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15518984,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15518984,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15518984,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20782190,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20782190,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29380748,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29380748,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":28910511,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28910511,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":29388470,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29388470,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":29388470,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13814340,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13814340,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18777920,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18777920,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":18777920,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18777920,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18777920,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":18777920,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-878437,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-878437,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5473148,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5473148,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4462109,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4462109,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4082213,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4082213,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-988493,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3439694,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2399536,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2399536,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2677669,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2677669,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3316544,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6572311,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10735153,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10735153,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":36454782,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":36454782,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1236584,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1236584,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10961584,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10961584,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10961584,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10961584,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":10583515,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10583515,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1754885,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1754885,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4464060,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4464060,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6157527,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6175527,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":7844852,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":7844852,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5794747,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5794747,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18554494,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":18554494,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":15422321,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15422321,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17983564,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":17983564,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40456869,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":40456869,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54776699,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":54776699,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":54768379,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":54768379,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":54768380,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":54768380,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6339369,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6339369,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6275346,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6275346,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6722667,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6722654,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2474364,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2474364,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3747074,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3747074,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3668810,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3668810,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3638562,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3638562,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":9063715,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9063715,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9060438,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9060438,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105692,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":105692,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4931432,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9894668,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":17085488,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1813,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":-988493,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3439694,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":3316544,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6572311,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":2685094,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4199821,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5206625,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5206625,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5206625,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301186,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118142,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":118142,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10598803,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-10598803,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-11087088,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11087088,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11087088,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-11087088,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5249557,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5249557,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2296481,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2296481,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4307737,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4307737,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1656243,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1656243,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1470843,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17197204,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-17197204,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34763877,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-34954560,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-24373109,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-24672510,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-29189937,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-29136178,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-29136178,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10082837,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10103456,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5892473,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-5892473,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5094589,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5094589,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9543477,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9543477,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1742166,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1742166,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5401659,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5401659,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7357401,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7357401,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":13326613,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":13326613,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10778012,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8597132,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":6235947,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6235947,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9060713,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":9060713,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1658874,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1758874,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1758874,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1758874,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10992813,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-10992813,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5740029,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-5740029,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-839868,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-789868,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5956365,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5906365,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1632341,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1632341,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5996980,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-5996980,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1642414,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1642414,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3635378,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3635378,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":5935860,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":5935860,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1948769,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1948769,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5147269,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5147269,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7929190,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":7929190,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7924016,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":7924016,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15124857,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-15124857,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32154055,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-32154055,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29148196,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29148196,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-30122682,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-30122682,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16752387,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":16752387,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14203533,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":14265593,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":19148359,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19165809,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8315278,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8280810,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":519286,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":416202,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3643048,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3642342,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14310051,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14310051,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11006435,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11006435,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2382296,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2382296,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9846519,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9846519,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9843640,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9843640,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9828733,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9828733,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-259652,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-259652,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-276983,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-276983,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-280572,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":10778012,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8597132,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":1658874,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1758874,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":-6811032,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-10595492,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-13367389,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-13367389,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-13367389,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4372538,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11397810,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-11397810,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18302981,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-18302981,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-22742437,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-22742437,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-22742437,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-22742437,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5727877,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5727877,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10911844,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-10911844,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-16166137,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16166137,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-22329593,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-22329593,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-22144193,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1790205,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1790205,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3587831,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3397150,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6358478,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-6059077,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-9471517,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9525276,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9525276,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4843740,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4823121,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9006543,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9006543,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14843483,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14843483,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-21353020,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-21353020,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5936323,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5936323,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11610697,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-11610697,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-16931516,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-16931516,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-20830563,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-20830563,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4744121,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8994181,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-13716405,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-13716405,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-18379364,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-18379364,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3130004,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7326309,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-12433179,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-12433179,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-16642076,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-16642076,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4655296,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-4655296,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8812077,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-8862077,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-13077971,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-13127971,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7041686,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-7041686,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5535858,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-5535858,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10161871,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-10161871,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14642362,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14642362,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-20258982,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-20258982,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4975067,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4975067,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7923276,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7923276,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-11887056,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-11887056,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-15618676,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-15618676,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4736862,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4736862,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7349397,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7349397,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11135511,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11135511,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-16223603,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-16223603,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7976520,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7976520,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13387046,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13449106,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-18071887,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18089337,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-23131376,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-23096895,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4085678,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3982594,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10777458,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-10776752,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15249883,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15249883,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19022148,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19022148,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5873884,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5873884,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10378517,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10378517,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-14433986,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14433986,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-18854970,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18854970,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2847051,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2847051,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5798440,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-10239523,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-13896624,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3985176,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":-4744121,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8994181,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":-3130004,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7326309,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":-8775556,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-2630515,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13492701,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-4717145,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18818435,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-18818435,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-18818435,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3764283,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10708308,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10708308,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-6944025,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6944025,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-17101260,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-17101260,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6392952,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-6392952,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23222678,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23222678,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23222678,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-23222678,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6186241,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6186241,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12290626,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-12290626,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6104385,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-6104385,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18308621,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-18308621,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-6017995,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-6017995,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26568382,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-26568382,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-26568382,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":-26568382,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":-650974,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-650974,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-230090,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-230090,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":420884,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":420884,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4301611,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4301611,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4071521,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4071521,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8251358,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8251358,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8251358,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5422693,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5422693,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-5423000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12096123,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-12096123,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6673430,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6673430,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6673000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19038469,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-19038469,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-6942346,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6942346,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-6942000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25494273,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-25494273,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-6455000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7005068,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7005000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-7005068,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12679813,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-12679813,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5674745,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5674745,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16947226,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-16947226,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-04-01","end":"2015-09-30","val":-5675000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-4267413,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4267000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-4267413,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22461084,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-22461084,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5514000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-5716467,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-5716467,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10247450,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-10247450,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4530983,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4530983,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16657137,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16657137,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6409687,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-6409687,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22053726,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-22053726,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5160136,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-5160136,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10050005,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-10050005,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4889869,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4889869,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5671329,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15721334,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15721334,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5671329,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20402176,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-20402176,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4476995,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-4476995,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12707551,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-12707551,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8230556,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8230556,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17363937,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-17363937,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4656386,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4656386,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11883359,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-11883359,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2367452,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2367452,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8271967,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8271967,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5904515,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5904515,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13748774,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-13748774,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-5476807,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5476807,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16851533,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-16851533,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5056878,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-5056878,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10399813,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-10399813,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5342935,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5342935,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18471409,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-18471409,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-8071596,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-8071596,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21483561,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-21483561,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5689003,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5689003,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11137400,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-11137400,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5448397,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5448397,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16547944,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-16547944,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5410544,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5410544,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20769250,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-20769250,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10474332,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-10474332,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16517269,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16517269,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6042937,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6042937,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22665559,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22665559,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6148290,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6148290,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35898234,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-35898234,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5591365,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-5591365,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11150230,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11150230,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5558865,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5558865,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14626844,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14626844,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3476614,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3476614,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19514977,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19514977,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19514977,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4929525,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4929525,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9717542,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9717542,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4788017,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4788017,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14563017,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14563017,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4845475,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4845475,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18620242,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18620242,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-18620242,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4102495,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4102495,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6843054,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2740559,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10272178,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3429124,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14495028,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":14495028,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4249022,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":-23222678,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6186241,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12290626,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6104385,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18308621,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-6017995,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26568382,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-26568382,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5252384,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5252384,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4831500,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4831500,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":420884,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":420884,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8903021,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8903021,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4071521,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4071521,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12852768,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-12852768,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-12852768,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5422693,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5422693,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12096123,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-12096123,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6673430,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6673430,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19038469,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-19038469,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-6942346,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6942346,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25494273,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-25494273,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7005068,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7005068,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12679813,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-12679813,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5674745,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5674745,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16947226,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-16947226,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-4267413,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4267413,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22461084,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-22461084,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5716467,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-5716467,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10247450,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-10247450,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4530983,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4530983,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16657137,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16657137,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6409687,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-6409687,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22053726,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-22053726,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5160136,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10395690,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-10395690,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5235554,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5235554,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5671329,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16067019,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-16067019,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5671329,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20747861,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-20747861,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12707551,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8230556,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17363937,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4656386,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11883359,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":263528,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1834156,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":717745,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":454217,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":818992,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":818992,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":818992,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-200364,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-898383,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-898383,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-698019,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-698019,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-468223,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-468223,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":430160,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":430160,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-203909,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-203909,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-203909,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-203909,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77232,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":77232,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-319629,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-319629,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-396861,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-396861,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1378057,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1378057,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1058428,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1058428,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4425665,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4425665,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4425665,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4115932,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4115932,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8385112,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8385112,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4269180,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4269180,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7847358,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7847358,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-537754,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-537754,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7160127,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7160127,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7160127,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-220668,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-220668,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-481150,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-481150,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-260482,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-260482,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-754709,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-754709,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-273559,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-273559,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-779079,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-779079,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-591820,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-591820,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1022023,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1022023,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-430203,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-430203,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1047322,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1047322,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-25299,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-25299,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1614291,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1614291,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-537771,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-537771,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-328077,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-328077,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":209694,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":209694,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1141161,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1141161,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-813084,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-813084,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1403906,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1403906,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-341738,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-341738,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-660866,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-660866,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-319128,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-319128,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1273232,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1934098,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1934098,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1273232,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1933744,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1933744,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-195891,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-195891,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-415094,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-415094,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-219203,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-219203,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1049260,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1049260,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-634166,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-634166,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1237430,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1237430,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2493071,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2493071,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2158314,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2158314,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-334757,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-334757,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2069033,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2069033,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-89281,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-89281,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1897466,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1897466,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-290923,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-290923,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-866861,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-866861,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-575938,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-575938,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4778857,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4778857,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3911996,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-3911996,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4842972,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-4842972,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-305659,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-305659,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-682654,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-682654,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-376995,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-376995,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1031622,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1031622,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-348968,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-348968,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1145506,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1145506,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4632355,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4632355,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4697021,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4697021,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-64666,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-64666,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4670745,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4670745,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26276,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26276,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12543695,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-12543695,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93085,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":93085,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8505,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8505,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-84580,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-84580,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":435959,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":435959,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":427454,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":427454,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":235068,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":235068,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81921,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":307255,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":307255,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":225334,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":225334,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423247,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":423247,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":115992,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":115992,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":512204,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":512204,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":70109,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27305,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116813,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":46704,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155666,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":2600000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":123465,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":123465,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":123465,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":123465,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":120152,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88799,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110287,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":110287,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":110287,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":110287,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":110287,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":110287,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78407,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":493949,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":945433,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1410455,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1410455,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1410455,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1410455,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1410455,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1883752,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1904770,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1944608,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10891,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10891,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10891,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10891,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10891,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439218,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1776603,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2700960,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3654231,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3654231,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3654231,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3654231,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3654231,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3756190,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3865219,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3977412,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4099847,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4073716,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4073716,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4073716,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4073716,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4201019,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4578650,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3593112,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2560553,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2560553,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2560553,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2560553,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2560553,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1471846,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2019-09-30","val":579480,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1840228,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1840228,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1840228,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1840228,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1840228,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2276005,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4385915,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416476,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1116663,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1116663,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1116663,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1116663,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1116663,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1836436,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-09-30","val":670513,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1424774,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1424774,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1424774,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1424774,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1424774,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2181298,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-12-31","val":181889,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5099333,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":9039084,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4464671,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14210446,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5171362,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19637427,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19637427,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19637427,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5563919,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11809925,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11809925,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6246006,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6246006,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18633037,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":18633037,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6823112,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6823112,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25018769,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25018769,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25018769,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":25018769,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6263473,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6263473,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11970997,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11970997,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5707524,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5707524,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16930564,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16930564,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4959567,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4959567,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22142717,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22142717,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":22142717,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4891906,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4891906,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8865202,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8865202,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3973296,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3973296,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12523969,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12523969,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3658767,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3658767,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15911485,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15911485,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":15911485,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5327025,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5327025,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11864973,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11864973,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6537948,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6537948,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18658760,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18658760,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6793787,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6793787,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25215194,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":25215194,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6538248,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6538248,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11907790,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11907790,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5369542,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5369542,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16274904,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16274904,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4367114,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4367114,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21346793,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":21346793,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5303696,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5303696,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10169373,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10169373,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4865677,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4865677,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15890976,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15890976,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5721603,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5721603,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21149820,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":21149820,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4943398,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4943398,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9639139,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9639139,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4695741,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4695741,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4523097,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14162236,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14162236,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4523097,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18968432,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":18968432,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4406104,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4406104,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12542457,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":12542457,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8136353,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8136353,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16689677,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16689677,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4147220,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4147220,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21565044,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":21565044,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4985523,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4985523,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10680281,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10680281,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5694758,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5694758,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16192807,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":16192807,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":5512526,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5512526,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21065473,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":21065473,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4890995,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4890995,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9782952,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":9782952,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4891997,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4891997,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14067552,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":14067552,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4284600,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4284600,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18986412,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":18986412,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5508344,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5508344,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10704746,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10704746,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5196402,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5196402,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15891322,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15891322,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5186576,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5186576,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21507190,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":21507190,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5966977,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5966977,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12070248,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12070248,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6103271,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6103271,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18369814,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18369814,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6299566,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6299566,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25421565,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":25421565,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5684450,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5684450,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11158735,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11158735,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5474285,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5474285,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15062803,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15062803,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3904068,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3904068,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21030430,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21030430,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5011446,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5011446,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10024797,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10024797,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5013351,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5013351,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14986264,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14986264,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4961467,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4961467,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19132446,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19132446,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4145299,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4145299,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6913163,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2767864,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10388991,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3475828,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14650694,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4306552,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":-9039084,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-4464671,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-14210446,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-5171362,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19637427,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-19637427,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-19637427,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3563919,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9809925,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9809925,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-6246006,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6246006,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16633037,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-16633037,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6823112,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-6823112,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23018769,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23018769,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23018769,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-23018769,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6263473,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6263473,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11970997,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-11970997,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5707524,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5707524,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16930564,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16930564,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-4959567,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-4959567,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-22142717,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-22142717,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-22142717,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4766906,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4766906,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8615202,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8615202,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3848296,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3848296,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12148969,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12148969,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3533767,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3533767,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15411485,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15411485,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-15411485,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5202025,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5202025,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11614973,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-11614973,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6412948,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6412948,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18283760,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18283760,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-6668787,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6668787,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24715194,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24715194,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6413248,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6413248,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11657790,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-11657790,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5244542,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5244542,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15899904,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-15899904,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-4242114,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4242114,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20846793,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-20846793,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5178696,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-5178696,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9919373,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-9919373,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4740677,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4740677,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15515976,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-15515976,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-5596603,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5596603,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-20649820,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-20649820,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4818398,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4818398,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9389139,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-9389139,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4570741,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4570741,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4398097,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13787236,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13787236,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4398097,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18468432,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-18468432,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4281104,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-4281104,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12292457,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-12292457,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8011353,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8011353,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16314677,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-16314677,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4022220,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4022220,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21065044,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-21065044,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4860523,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4860523,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10430281,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-10430281,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5569758,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5569758,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15817807,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-15817807,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-5387526,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5387526,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20565473,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-20565473,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4765955,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4765955,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9532952,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-9532952,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4766997,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4766997,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13692552,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-13692552,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4159600,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-4159600,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18486412,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-18486412,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5383344,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5383344,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10454746,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-10454746,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5071402,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5071402,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15516322,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15516322,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5061576,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5061576,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-21007190,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-21007190,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5841977,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5841977,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11820248,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11820248,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5978271,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5978271,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17994814,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17994814,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6174566,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6174566,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24921565,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-24921565,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5684450,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-5684450,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11158735,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11158735,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5474285,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5474285,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15062803,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15062803,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3904068,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3904068,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21030430,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21030430,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5011446,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5011446,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10024797,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10024797,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-5013351,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-5013351,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14986264,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14986264,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4961467,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4961467,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19132446,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-19132446,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4145299,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4145299,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6913163,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2767864,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10388991,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3475828,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14650694,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4306552,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":114999,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224553,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":109554,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":334107,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":109554,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":450430,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130595,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":130595,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":261190,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":224858,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":130595,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":118415,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":391785,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":355216,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":130595,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":130631,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":522380,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130595,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":262084,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":131452,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393947,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":131863,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":522380,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":146936,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":293872,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":146936,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":440808,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":146936,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":587744,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159276,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":159276,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":324722,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":324722,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":165446,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":165446,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":487923,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":487923,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":163201,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":163201,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":646633,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":646633,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154514,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":154514,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314457,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":314457,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":159942,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":479401,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":479401,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":164944,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":652166,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":634848,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165232,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":165232,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283813,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":402384,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":521457,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120915,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":1300000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-01-02","val":1900000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-03-31","val":1783635,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1709766,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1621715,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1531450,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1438914,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1343224,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1244711,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1143718,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1040183,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":933219,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":907782,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":779619,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":648364,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":512961,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373525,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230749,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1491478,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1360921,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1736789,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1624714,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1508673,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1389133,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1266176,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1139293,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1008048,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1193407,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1102232,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1008765,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":911752,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":344721,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366541,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":377005,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387733,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":387733,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":387733,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":387733,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":387733,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398731,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":410005,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421564,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":433413,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":433413,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":433413,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":433413,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":433413,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":445560,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":458168,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":534256,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":548870,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":548870,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":548870,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":548870,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":548870,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":516545,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":459542,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373525,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230749,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":230749,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":230749,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":230749,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":230749,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349602,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278409,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470613,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":485421,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":485421,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":485421,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":485421,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":485421,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500625,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516223,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":508450,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":452358,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":452358,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":452358,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":452358,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":452358,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394878,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382217,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394135,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":406354,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":406354,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":418903,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":1438914,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1343225,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1244710,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1143717,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1143717,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1143717,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1143717,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1143717,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1040183,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":933219,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":823147,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":710305,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":710305,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":710305,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":710305,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":710305,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594623,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":475051,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373526,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230749,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":230749,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230749,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":230749,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":230749,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131819,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53419,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1141876,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1082512,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1266176,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1139293,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1139293,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1139293,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1139293,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1139293,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1008049,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":872910,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":757726,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":686935,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":686935,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":686935,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":686935,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":686935,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":613171,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":811190,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":708097,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":602411,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":602411,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":492849,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":502716,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116477,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":111662,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":111977,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":457321,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":224585,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":261190,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":118415,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":130595,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":355216,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":355216,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":130631,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":130595,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":485848,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":485848,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130631,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":130631,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261190,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":262084,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":130595,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393947,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":393947,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":130595,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":525809,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":525809,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130595,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":130595,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":264546,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":264546,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":418696,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":418696,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":568269,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":568269,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149573,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":149573,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299947,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":299947,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":150374,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":450721,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":450721,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":150774,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":601495,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":601495,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166705,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":166705,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":340457,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":340457,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":173753,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":173753,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":489993,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":489993,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":162808,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":162808,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":644593,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":644593,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162545,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":162545,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325091,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":325091,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":162545,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":488047,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":488047,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":162956,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":659646,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":626323,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165231,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":165231,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283083,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":400936,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":519296,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121384,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":1100000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-01-02","val":400000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":400000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-02","val":400000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-02","val":400000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-01-02","val":400000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-01-02","val":400000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-02","val":400000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-01-02","val":400000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-01-02","val":400000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-01-02","val":400000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-01-02","val":400000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-01-02","val":400000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-03-31","val":1695931,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1609882,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1521869,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1431640,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1431640,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1431640,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1431640,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1431640,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1339140,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1244308,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1147062,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1047336,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1047336,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1047336,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1047336,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1047336,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":945070,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":840195,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":816520,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":690995,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":690995,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":690995,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":690995,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":690995,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":562377,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":430412,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":294814,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155876,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":155876,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":155876,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":155876,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":155876,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1418022,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1288511,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1663985,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1595074,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1595074,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1595074,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1595074,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1595074,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1487065,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1370127,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1245182,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1117133,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1117133,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1117133,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1117133,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1117133,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985887,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1170517,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1078623,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":984436,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":984436,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":887892,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":1394078,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":974676,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1546833,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":976755,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":401242000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1255485,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2017-12-31","val":2212652000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1760559,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":280808,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":286243,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":570078,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":575513,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":378042000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":452093000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":450430,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":379823000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":18098,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":99642,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23200,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2016-12-31","val":297113,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":457995000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":379823,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling after 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 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":"2012-06-30","val":249104,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":294396,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":288961,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":283526,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":278091,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2013-12-31","val":297113,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":378042,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":291678,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2015-12-31","val":23200,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":454213000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":457995,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":291678,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":286243,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2014-12-31","val":575513,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":378042,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23200000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":450430000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":454213,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":99643,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2017-12-31","val":18098000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"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":0.0998,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0998,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0998,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0998,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0998,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0998,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0998,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0998,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0998,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0998,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0828,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0998,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0998,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0998,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0998,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0998,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0998,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0998,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0998,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0998,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0998,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0998,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0998,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0998,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0998,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0998,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0998,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0998,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0998,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2011-07-25","val":96000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-07-25","val":90000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-07-25","val":90000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2011-07-25","val":90000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-07-25","val":90000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2011-07-25","val":90000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2011Q2I"},{"end":"2011-07-31","val":4200000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2011-07-31","val":4200000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2011-07-31","val":4200000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2011-07-31","val":4200000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2011-07-31","val":4200000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2012-12-31","val":129000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":139000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-02-05","val":34000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-02-05","val":34000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-02-05","val":34000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-02-05","val":34000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2013-02-28","val":34000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2013-02-28","val":1400000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2013-02-28","val":1400000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2013-02-28","val":1400000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2013-02-28","val":1400000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2013-02-28","val":1400000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2013Q1I"},{"end":"2013-06-03","val":34000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-06-03","val":34000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-06-03","val":34000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-06-03","val":34000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2013-06-30","val":4000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2013-06-30","val":1500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2013-06-30","val":1500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2013-06-30","val":1500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2013-06-30","val":1500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2013-06-30","val":1500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":156000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155711000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-06-01","val":31000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-06-01","val":31000000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-06-30","val":40000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2015-06-30","val":1600000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2015-06-30","val":1600000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2015-06-30","val":1600000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2015-06-30","val":1600000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2015-06-30","val":1600000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":181158000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85600000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-02-28","val":35000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-02-28","val":300000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-02-28","val":300000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2017-02-28","val":300000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2017-02-28","val":300000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-02-28","val":300000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-06-30","val":300000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-06-30","val":300000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2017-06-30","val":300000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2017-06-30","val":300000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-06-30","val":300000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2017Q2I"},{"end":"2017-10-31","val":5000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-10-31","val":800000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-10-31","val":800000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2017-10-31","val":800000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2017-10-31","val":800000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-10-31","val":800000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89000000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-08-31","val":1500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-08-31","val":1500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-08-31","val":1500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-08-31","val":1500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2018-08-31","val":1500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229700000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":289000000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-02-28","val":800000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-02-28","val":2000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2020-02-29","val":800000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":274000000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":274000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-01-31","val":2000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-01-31","val":28000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":58000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1400000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1600000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2032-12-31","val":128882000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2032Q4I"},{"end":"2033-12-31","val":139250000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2033Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2124189,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2124189,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2124189,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":2124189,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1688009,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1776767,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2031934,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2031934,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":2031934,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2031934,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2031934,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2031934,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2611257,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1890412,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2715509,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1254979,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1254979,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1254979,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1254979,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1254979,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1097445,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1782967,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1394120,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2707653,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2707653,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2707653,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":31785,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31785,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2205838,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1873120,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38020,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":38020,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":38020,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":38020,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":38020,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20020,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20020,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20020,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19740,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19740,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19740,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19740,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":19740,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19740,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19740,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19740,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20021,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":20021,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20021,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20020,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20021,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20021,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20021,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20020,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94521,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":94521,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":94521,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":94521,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":94521,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20021,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45285,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":45285,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45285,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":45285,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":45285,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19410,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19410,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19410,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19411,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":19411,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":19411,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":19411,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":19411,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19411,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19411,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19411,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19411,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":19411,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":19411,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19411,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19411,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19411,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19411,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19411,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31412,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":31412,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":31412,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":31412,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31412,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31412,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19412,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19412,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205313,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":205313,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":205313,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":205313,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":205313,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97600,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":20000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":20000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":65467,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":65467,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":65467,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":65467,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":62914,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":62914,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":59085,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":59085,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3829,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8563,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-13752,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":203429,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":190727,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2016-12-31","val":115222,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":358254,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":595313,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2016-12-31","val":8761,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8761,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":21637806,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18407915,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":18407915,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18407915,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18407915,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18407915,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16402997,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22241291,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22217616,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21624164,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":21624164,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21624164,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":21624164,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21624164,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19987372,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19855407,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19754809,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6272902,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6272902,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6272902,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6647902,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6647902,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5218022,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1338511,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2105425,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2925459,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2925459,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2925459,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2925459,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2925459,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1537065,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1420127,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1295182,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1167133,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1167133,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1167133,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1167133,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1167133,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1035887,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1220517,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1128623,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1034436,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1034436,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":937892,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-23250,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4247,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4247,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":27497,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":27497,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31124,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":31124,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26877,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25207,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":56952,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64704,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7752,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4203,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-60501,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":-86540,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-138763,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150093,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2019-01-01","end":"2019-03-31","val":56952,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64704,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7752,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4203,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-60501,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12906,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38965,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-38965,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34912,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-34912,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4053,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4053,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-42778,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-42778,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7866,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7866,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-42778,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-42778,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1785,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1785,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3770,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3770,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5555,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5555,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2139,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2139,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5909,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5909,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7974,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7974,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51004,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-51004,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62060,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-62060,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11056,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-11056,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17450,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17450,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44610,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44610,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26494,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":34468,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97383,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":97383,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135552,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":135552,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":38168,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":38168,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6059,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6059,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-141610,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-141610,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34302,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34302,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72305,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":72305,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-72306,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-72306,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-60796,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-277917,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-478625,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-4341,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8646,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-258333,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150093,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":150093,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31949,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87234,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-87234,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-55285,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-179224,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-179224,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-91990,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":82441,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":82441,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":82441,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16269,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16269,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32337,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":32337,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16068,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16068,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18094,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18094,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-14243,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-14243,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28134,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28134,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8078,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8078,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11717,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11717,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3639,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3639,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14998,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":14998,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3281,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3281,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12174,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12174,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3858,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3858,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3858,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4322,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4322,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":464,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3858,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":3858,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10164,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-10164,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23250,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5917,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":29167,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31124,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25207,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40036,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":40036,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56952,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":56952,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64704,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":64704,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7752,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7752,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4203,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4203,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-60501,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-60501,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12906,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":12906,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38965,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-38965,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34912,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-34912,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4053,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4053,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-42778,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-42778,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7866,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7866,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-42778,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-42778,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1785,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1785,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3770,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3770,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5555,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5555,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2139,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2139,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5909,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5909,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7974,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-7974,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51004,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-51004,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62060,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-62060,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11056,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-11056,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17450,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17450,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44610,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44610,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34468,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":34468,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97383,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":97383,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135551,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":135551,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":38168,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":38168,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6059,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6059,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-141610,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-141610,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34302,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34302,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72305,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":72305,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60796,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-60796,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-133101,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-133101,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60796,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-60796,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-60796,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":128560,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-12-01","end":"2012-12-31","val":108000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":53740,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-197176,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-68616,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-121030,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":76146,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":108000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":-108000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-190683,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-136943,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-299401,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-108718,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7580,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-7580,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53740,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190683,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-190683,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-136943,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-299401,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-299401,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-108718,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92364,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-92364,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-92364,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20610,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-20619,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23691,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-23691,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3081,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3081,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23473,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23473,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":218,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":218,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24727,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24727,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":129,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":129,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-210,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-210,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-339,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-339,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-104,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-104,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":106,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":106,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":264,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":264,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3858,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3858,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3858,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3858,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-532,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-532,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":8337,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8337,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3902,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3909,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11125,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11125,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2788,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2788,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10164,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-10164,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9381,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10350,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-10350,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":969,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-969,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68418,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":68418,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":58068,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":58068,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57895,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":57895,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43232,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46097,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-46097,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2865,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2865,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53354,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":53354,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7257,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7257,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53354,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":53354,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1785,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1785,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1785,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1785,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4521,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4521,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2736,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2736,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7149,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-7149,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2338,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2338,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23934,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-23934,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21596,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-21596,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34303,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34303,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10369,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10369,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-43508,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-49222,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-103084,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-136257,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-33172,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26913,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-163170,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-431801,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":-86540,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-86540,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36983,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39918,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":39918,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2935,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-138763,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-138763,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-178681,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-258333,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-258333,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-258333,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1216,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-129776,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38900,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-236076,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-37684,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-106300,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145394,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24364,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":184294,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":260440,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142513,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":142513,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-85689,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-85689,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-277917,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-277917,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-192228,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-192228,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-478625,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-478625,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-200708,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-200708,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9923,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9923,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9923,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4341,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4350,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8646,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8646,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12987,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12987,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5379,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5379,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-14025,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-14025,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3407,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3407,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8207,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8207,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11507,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11507,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3300,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3300,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14894,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":14894,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3387,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3387,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12438,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12438,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3858,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":464,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":464,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":464,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3326,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3326,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10164,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-10164,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23250,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-23250,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12584,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":12584,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":31399,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":31406,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42249,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":42249,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":29665,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":27995,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29872,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":29872,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66333,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":66333,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75054,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":75054,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8721,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8721,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72621,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":72621,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-2433,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2433,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70801,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":70801,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4267,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4267,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11185,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11185,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6918,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6918,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10576,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10576,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-609,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-609,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10576,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":10576,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1785,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1785,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5555,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5555,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7340,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7340,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2382,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2382,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3173,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3173,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":825,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":825,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53342,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-53342,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-85994,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-85994,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-32652,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-32652,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-51753,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51753,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":34241,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":34241,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17014,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-14754,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5701,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-705,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4996,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20854,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-304780,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-397499,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65467,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":65467,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":65467,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":65467,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65467,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":65467,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130934,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128381,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221832,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":446779,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":446779,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":446779,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":446779,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":446779,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442950,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":483108,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":477919,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":472731,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":472731,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":472731,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":472731,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":472731,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":467545,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":461449,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":454904,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286592,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":286592,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":286592,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":286592,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":286592,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70861,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63408,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55503,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47597,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47597,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":47597,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":47597,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":47597,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38784,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30881,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21616,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12352,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":12352,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12352,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12352,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12352,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3088,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36840,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73680,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71710,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":71710,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":71710,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":71710,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":71710,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70232,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68755,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65701,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63278,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":63278,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":63278,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":63278,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":63278,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2021-06-30","val":6000000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3750000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-244460,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-244460,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-42145,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-42145,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-42149,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-42149,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2023-01-01","end":"2023-12-31","val":396319,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":244460,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":42145,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":42145,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42149,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":42149,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1040,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1040,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1040,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1040,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1040,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1040,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1040,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1040,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1040,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1861,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1861,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1861,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1861,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2530,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2530,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-669,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-669,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2530,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2530,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2530,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-2488,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2488,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2488,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2488,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19319,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19319,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":21807,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":21807,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51937,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":51937,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-533,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-533,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":68,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":601,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":601,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-985,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-985,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1053,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1053,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1749,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1749,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-258,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-258,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-253,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-253,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1965,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1965,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2218,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2218,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3002,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3002,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2362,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2362,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3452,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3452,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1090,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1090,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":93,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3545,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3545,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":93,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2270,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2270,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":580,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":580,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":76,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-504,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-504,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":78,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":52,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2823,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2823,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2850,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2850,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2823,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2823,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":29,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":29,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1407,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1407,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1407,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1407,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":7,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1400,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1400,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1456,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1456,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1456,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1456,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":1801,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1801,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-4601410,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4601410,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4601410,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4601410,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4601410,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4601410,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4601410,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4601410,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2013-06-30","val":371000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":371000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":371000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":371000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":371000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":"2020-10-01","end":"2020-10-02","val":187500,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-10-02","val":187500,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-10-01","end":"2020-10-02","val":187500,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-10-01","end":"2020-10-02","val":187500,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1324750,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-09-30","val":250000,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-04-30","val":23000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":184790,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280808,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":184790,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":425443,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":425443,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":570078,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":570078,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":575516,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":575516,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":502716,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11491561,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11601922,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":11844356,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11844356,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11844356,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10415493,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10415493,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":10659238,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10659238,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10659238,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10659238,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10309461,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10309461,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11366148,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11366148,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16213657,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16213657,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16208958,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":16208958,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":16394358,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20245204,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20245204,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39804383,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39995066,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":42584990,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":42584990,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":66376818,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":66323059,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":66323059,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17862837,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17862837,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22491879,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":22491879,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":29175818,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":29175818,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":29825918,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29825918,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15277192,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15277192,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15487755,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15487755,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":21078733,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":21078733,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":21074871,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":21074871,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2160000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2160000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4515125,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4515125,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4511784,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4511784,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12734184,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":12734184,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5710392,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5710392,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5712170,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5712170,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15574587,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15574587,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":16973942,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16973942,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11251818,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11251818,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13279686,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":13279686,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":19338177,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":19338177,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":23829982,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":23829982,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9940534,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9940894,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":9956892,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":9956892,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":9940534,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9940894,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9956892,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":9956892,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14998260,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14998260,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40927055,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":40927055,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":40862225,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":40862225,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":53811069,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":53811069,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2966723,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2966723,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8405445,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8343385,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":8403750,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8386300,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":48191922,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":48226390,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3423572,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3526656,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3645540,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3646246,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3738190,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3738190,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13541806,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13541806,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105949,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":105949,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57174,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":57174,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":57174,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":57174,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":57174,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":57174,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-06-30","val":2820849,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2820849,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2849760,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2849760,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2820649,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2820649,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":800,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4492,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":6745,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6745,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6745,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":447,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183490,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":183490,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":328866,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":328866,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":573406,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":573406,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":573406,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":573406,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":177600,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":177600,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371215,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":371215,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":381110,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":381110,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":613390,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":613390,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":613390,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":57494,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":57494,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":57494,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":57494,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":57494,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":57494,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":57494,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":119745,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":119745,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":398011,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":398011,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":672256,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":672256,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43174,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":43174,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54911,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":54911,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":108191,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":108191,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":109341,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":109341,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21878,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":21878,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42758,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":42758,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":48928,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":48928,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":62503,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":62503,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21126,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21126,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21126,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21126,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":21126,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":21126,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":38629,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":38629,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29637,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":29637,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77698,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":77698,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":81778,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":81778,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":138399,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":138399,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145162,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":145162,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262728,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":262728,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":336445,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":336445,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":349158,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":349158,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8235,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8235,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11837,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11837,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13918,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":13918,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":19092,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":19092,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126597,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":126597,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":227000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":285971,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":285971,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":311613,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":311613,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55890,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":55890,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166022,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":166022,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":222891,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":222891,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":267800,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":267800,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57142,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":57142,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211412,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":211412,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":451759,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":451759,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":451759,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":451759,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11755,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11755,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11755,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":11755,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":14634,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14634,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":29541,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":29541,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":259652,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":259652,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":276983,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":276983,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":280572,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2013-02-01","end":"2013-02-26","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"end":"2025-08-07","val":0.15,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-07","val":0.15,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-08-07","val":0.15,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q2I"}]}},"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":"2012-12-31","val":0.01,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-01-10","val":300,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-10","val":300,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-10","val":300,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-10","val":300,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-01-10","val":300,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-10","val":300,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-01-10","val":300,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-01-10","val":300,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-03-03","val":300,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-03","val":300,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-03-03","val":300,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-03","val":300,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-03","val":300,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-03-03","val":300,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.01,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":100000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":100000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":100000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":100000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-06-30","val":100000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-06-30","val":100000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":100000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-06-30","val":100000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-06-30","val":100000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-06-30","val":100000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":100000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":100000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":100000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":100000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":100000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":100000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":5000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":0,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5037,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2013-03-31","val":50,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":492184,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":492184,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":492184,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":492184,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":693440,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":804617,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":961726,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":961726,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":961726,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":961726,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":203429,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1178660,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":939163,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103728,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":307699,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":307699,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":307699,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":190727,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":430451,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":520725,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":519378,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":401787,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":563551,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":235133,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":235133,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100367,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100367,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115222,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1376420,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2484536,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2484536,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2484536,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":602263,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11256456,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11256456,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":34268411,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":34268411,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":48082025,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48082025,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48082025,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":48082025,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2013-02-01","end":"2013-02-25","val":6800000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-02-01","end":"2013-02-25","val":6800000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-02-01","end":"2013-02-25","val":6800000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":6711173,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6711173,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15640213,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15640213,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":15628099,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15628099,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":15622955,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15622955,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":15622955,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13825231,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13825231,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13788811,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13788811,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13788811,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13788811,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":13788811,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":13788811,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7249750,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7163068,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":7736443,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1236584,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1236584,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":858515,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1754885,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4464060,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4464060,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6175527,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6175527,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":7844852,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":7844852,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5794747,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5794747,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18182599,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":18182599,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20250426,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":20250426,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-09-01","end":"2020-09-30","val":1500000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":22811669,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":22811669,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38943478,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":38943478,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52697265,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":52697265,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":52688945,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":52688945,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":52688946,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52688946,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6339369,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6339369,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6275346,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6275346,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6722667,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6722654,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2474364,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2474364,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2672926,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2672926,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2751190,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2751190,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2781438,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2781438,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"end":"2024-09-03","val":5500000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-03","val":5500000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-09-03","val":5500000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-09-03","val":5500000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-09-03","val":5500000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-09-03","val":5500000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-09-03","val":5500000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-09-30","val":9063715,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9063715,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9060438,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9060438,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105692,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":105692,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2963738,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-07-22","val":1815267,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-07-22","val":1815267,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-22","val":1815267,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-22","val":1815267,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":6437251,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":13628070,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"end":"2026-03-23","val":4797848,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2011-01-01","end":"2011-01-31","val":4000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2010Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":1324750,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1324750,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1324750,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1324750,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1324750,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2021-01-01","end":"2021-06-30","val":5756630,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5756630,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-01-31","val":5100000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-01-31","val":5100000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":4324080,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4324080,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4324080,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4324080,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4324080,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4324080,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4324080,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4324080,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4324080,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":13648663,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13648663,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13616442,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13616442,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":13616442,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13616442,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13616432,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13616432,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13616432,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":7249750,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7163068,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7736443,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5430364,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5430364,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5428965,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5428965,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6775016,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":6775016,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4284373,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4284373,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4252948,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4252948,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8405190,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8405190,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":17910401,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":17910401,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1236584,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1236584,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1236584,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1236584,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":858515,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1754885,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2022-01-01","end":"2022-03-31","val":28500000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":28500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":28500000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2009-09-01","end":"2009-09-30","val":7100000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2009Q3I"}]}},"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":"2013-02-24","end":"2013-02-26","val":15000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-02-24","end":"2013-02-26","val":15000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-02-24","end":"2013-02-26","val":15000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"ProceedsFromLicenseFeesReceived":{"label":"Proceeds from License Fees Received","description":"Cash received from licensees for license fees during the current period.","units":{"USD":[{"start":"2008-12-01","end":"2008-12-05","val":2500000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2008-12-01","end":"2008-12-05","val":2500000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-12-01","end":"2008-12-05","val":2500000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2008-12-01","end":"2008-12-05","val":2500000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-10-01","end":"2008-12-31","val":2500000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2008-10-01","end":"2008-12-31","val":2500000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2008-10-01","end":"2008-12-31","val":2500000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2008Q4"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-17","end":"2013-01-18","val":5000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-17","end":"2013-01-18","val":5000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-17","end":"2013-01-18","val":5000000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-17","end":"2013-01-18","val":5000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-17","end":"2013-01-18","val":5000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-17","end":"2013-01-18","val":5000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"start":"2008-10-01","end":"2013-12-31","val":2500000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1324750,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":144448,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":144448,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":144448,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":144448,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4853137,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4853137,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4814398,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4814398,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4825494,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4825494,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4825494,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4763803,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4763803,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4763803,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":9725000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9725000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":9725000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9725000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9725000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9725000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":5756630,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5756630,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14177455,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15806235,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":17057726,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":17057726,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":17057726,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301633,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301632,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":301632,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":395556,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":395556,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":395556,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":395556,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":395556,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":395556,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5237504,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5237504,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9440882,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9440882,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12287030,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12287030,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":18478591,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18478591,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":18478591,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3048000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3048000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5048000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5048000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18219375,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17919974,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":37194375,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":37194375,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":37194375,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7780000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7759381,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19490000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":19490000,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":27279000,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27279000,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":42812300,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":42812300,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17062532,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17062532,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20894325,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20894325,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":28494325,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":28494325,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":34460825,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":34460825,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10799890,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10799890,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10799890,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10799890,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":10800000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10800000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":13635000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":13635000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1680000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1680000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1680000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1680000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1680000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1680000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1680000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1680000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":9750000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9750000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":15480000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":15480000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11900000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11900000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":23310000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":23310000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":30115000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":30115000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15100000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15100000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":17900000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":17900000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17900000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":17900000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19775000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":19775000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22775000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":22775000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":27775000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27775000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":56775000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":56775000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18500000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9915448,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9915448,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9915448,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9915448,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9915448,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9915448,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2012-10-01","end":"2012-12-31","val":138000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":138000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4"},{"start":"2012-12-01","end":"2012-12-31","val":138000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ProceedsFromSecuredLinesOfCredit":{"label":"Proceeds from Secured Lines of Credit","description":"The cash inflow 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":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":104538,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":104538,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":697220,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":697220,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":697220,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":174871,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":174871,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181337,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":181337,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":184047,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":184047,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":184047,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":184047,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":184047,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2015-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2020-01-01","end":"2020-06-30","val":371895,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":371895,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":371895,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4725,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1508666,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":394336,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":394336,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":428337,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":428337,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":428337,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3823690,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3900000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10106557,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10106557,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":261944,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":261944,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":261944,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2015-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2500,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2500,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138563,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":138563,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2013-02-22","end":"2017-06-30","val":2100000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2015-05-27","end":"2017-06-30","val":800000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5100000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4915286,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2013-02-22","end":"2017-09-30","val":2100000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2015-05-27","end":"2017-09-30","val":800000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2015-05-27","end":"2017-09-30","val":800000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2015-05-27","end":"2017-09-30","val":800000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-09-30","val":4925886,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2013-02-22","end":"2017-12-31","val":2100000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2013-02-22","end":"2017-12-31","val":2100000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":21140304,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":21140304,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":1508666,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1508666,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1508666,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1508666,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1508666,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":3467694,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3467695,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-09-20","end":"2020-09-21","val":45000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q3I"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":1426192,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2039582,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2039582,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2097076,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2097076,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2804014,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2804014,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2913355,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2913355,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2975858,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2975858,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3014487,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3014487,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3152886,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3152886,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3502044,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":3502044,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3521136,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3521136,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3832749,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3832749,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3192063,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3192063,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2854178,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2854178,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1737567,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1737567,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1805877,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":378672,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":378672,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":378672,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":378672,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":479422,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":583428,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":782720,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":782720,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":782720,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":782720,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":782720,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":782720,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":908240,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1049775,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1007590,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1114621,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1114621,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1114621,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1114621,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1114621,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1039621,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1022115,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":947115,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":832886,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":832886,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":832886,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":832886,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":832886,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":747386,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":850995,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1043761,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1170497,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1170497,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1170497,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1170497,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1170497,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1105671,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1009408,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":954688,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":854872,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":854872,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":854872,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":854872,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":854872,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":756750,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":657630,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":543800,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":462836,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":462836,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":462836,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":462836,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":462836,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":370262,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256562,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142862,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175771,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":175771,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":175771,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":175771,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":175771,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175066,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192785,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166523,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184627,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":184627,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":184627,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":184627,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":184627,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":299448,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":386671,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":430046,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":405363,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":405363,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":405363,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":405363,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":405363,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":374598,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339200,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302281,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294551,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":294551,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":294551,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":294551,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":294551,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":389648,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":458551,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":486022,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477011,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":477011,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":477011,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":477011,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":477011,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":487530,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":561662,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":582531,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":548301,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":548301,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":548301,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":548301,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":548301,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":555929,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":651231,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":823551,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":751906,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":751906,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":751906,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":751906,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":751906,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":693360,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":625028,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":563602,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":541272,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":541272,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":541272,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":541272,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":541272,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":734243,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":676565,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":601425,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":529936,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":529936,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":459936,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46161000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32289000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5333,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67409,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":62076,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61828,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5581,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52322000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16563,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16563,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83695,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":83695,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":67132,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":67132,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":228227,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":144532,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7019,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30753,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23734,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-03-31","val":4435,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4435,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8337,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8337,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3902,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3902,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11125,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11125,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2788,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2788,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":9381,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10350,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":969,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68418,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":58068,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":4000000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":597744,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1324750,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1324750,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1324750,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1324750,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1324750,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":5190587,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5190587,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":52397,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":79907,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":108332,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":108332,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":108332,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29369,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59716,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":59716,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":91069,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":91069,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":142427,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":142427,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":142427,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":142427,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46341,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46341,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82556,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":82556,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":96270,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":96270,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":110287,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":110287,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":110287,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14461,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14461,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":319188,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":319188,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":780021,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":780021,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5060711,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5060711,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5060711,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10891,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10891,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10891,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10891,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10891,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10891,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":10891,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10891,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":878437,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":878437,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1776602,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1776602,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2700959,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2700959,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3654230,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3654230,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":988493,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":988493,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1990670,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1990670,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3029429,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3029429,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4099847,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4099847,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1106392,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1106392,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2595923,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2595923,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2595923,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2595923,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2595923,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2595923,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6714597,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3439302,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10665845,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3951248,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14714460,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14714460,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14714460,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4348636,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9312658,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9312658,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4964022,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4964022,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14726942,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14726942,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5414284,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5414284,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19863836,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19863836,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19863836,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19863836,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4693007,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4693007,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8805250,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8805250,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4112243,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4112243,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12344559,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12344559,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3539309,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3539309,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15770166,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15770166,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15770166,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3203177,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3203177,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5225753,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5225753,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2022576,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2022576,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7494981,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7494981,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2269228,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2269228,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9364228,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9364228,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9364228,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2893168,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2893168,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6058641,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6058641,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3165473,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3165473,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10688269,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10688269,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4629628,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4629628,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14969382,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14969382,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4506408,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4506408,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8074107,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8074107,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3567699,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3567699,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10957560,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10957560,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2883453,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2883453,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14659941,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14659941,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3441171,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3441171,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6777543,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6777543,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3336372,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3336372,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11002675,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11002675,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4225132,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4225132,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14623068,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":14623068,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3475276,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3475276,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6521907,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6521907,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3046631,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3046631,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3348847,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9870754,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9870754,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3348847,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13078710,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":13078710,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2741076,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2741076,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7334620,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7334620,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4593544,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4593544,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9521937,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9521937,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2187317,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2187317,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11865523,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":11865523,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2767659,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2767659,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6325733,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6325733,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3558074,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3558074,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9999972,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9999972,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3674239,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3674239,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13065309,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":13065309,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3052049,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3052049,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6042910,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6042910,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2990861,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2990861,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8534606,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8534606,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2491696,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2491696,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11344819,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":11344819,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2571573,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2571573,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5164985,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5164985,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2593412,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2593412,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7633051,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7633051,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2468066,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2468066,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10619287,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10619287,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3095420,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3095420,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6321715,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6321715,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3226295,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3226295,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8730395,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8730395,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2408680,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2408680,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11733666,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11733666,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2619805,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2619805,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5754204,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5754204,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3134399,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3134399,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7734897,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7734897,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1980693,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1980693,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11287691,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11287691,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3293861,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3293861,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6113506,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6113506,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2819645,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2819645,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9406715,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9406715,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3293209,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3293209,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11639411,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11639411,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2165092,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2165092,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3392046,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1226954,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5291297,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1899251,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7780698,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2337308,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2021-06-30","val":6000000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":6000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":357678,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":357678,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":171549,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":171549,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":-100938261,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-100938261,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-100938261,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":-100938261,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-111674818,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-118090595,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-124221823,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-124221823,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":-124221823,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-124221823,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-124221823,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-124221823,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-130472952,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-136598303,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-142620295,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-150876770,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-150876770,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-150876770,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-156263288,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-156263288,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-156118622,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-155697737,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-165302674,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-169287157,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-169287157,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-169287157,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-169287157,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-169287157,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-174744150,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-181512022,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-188501156,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-195073702,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-195073702,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-195073702,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-195073702,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-195073702,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-202252505,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-208074411,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-212489321,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-218130360,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-218130360,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-218130360,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-218130360,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-218130360,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-224024545,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-228755172,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-235673273,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-241379712,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-241379712,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-241379712,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-241379712,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-241379712,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-246539848,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-251429717,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-257101046,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-261781888,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-261781888,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-261781888,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-261781888,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-261781888,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-266258883,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-274489439,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-279145825,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-273665247,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-273665247,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-273665247,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-273665247,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-273665247,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-276032699,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-281937214,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-287414021,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-290516780,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":-290516780,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-290516780,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-290516780,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-290516780,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-295573658,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-300916593,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-308988189,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-312000341,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":-312000341,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-312000341,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-312000341,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-312000341,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-317689344,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-323137741,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-328548285,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-332769591,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-332769591,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-332769591,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-332769591,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-332769591,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-343243923,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-349286860,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-355435150,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-368667825,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-368667825,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-368667825,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-368667825,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-368667825,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-374259190,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-379818055,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-383294669,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-388182802,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-388182802,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-388182802,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-388182802,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-388182802,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-393112327,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-397900344,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-402745819,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-406803044,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-406803044,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-406803044,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-406803044,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-406803044,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-410905539,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-413646098,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-417075222,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-421298072,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-421298072,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-425547094,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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":"2017-06-30","val":250000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":125000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":125000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":125000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":125000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":375000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":375000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":125000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":125000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":375000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":375000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":250000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":125000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":125000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":375000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":375000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":125000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":125000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":375000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":375000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":125000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":125000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2014-03-31","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-09-30","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":125000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4"}]}},"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":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2018-12-30","end":"2019-01-02","val":1800000,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-06-30","val":1797561,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1797561,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1797561,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-09-30","val":250000,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":250000,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":250000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":250000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":200000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":150000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"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":775619,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1193640,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1295382,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":326877,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":559976,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":559976,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":233099,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":892894,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":892894,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":332918,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1036337,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1036337,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":305127,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":305127,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":557021,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":557021,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":269756,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":269756,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":850990,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":850990,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":276107,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":276107,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1084326,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1084326,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1143764,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":263192,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":734673,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":471481,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":995950,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":995950,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":261277,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1215971,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1235437,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1235437,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":607230,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1721476,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2253636,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2253636,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2585132,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2585132,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":848843,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":848843,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1310081,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1310081,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1616864,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1616864,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1849811,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1849811,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":615014,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":615014,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":898520,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":898520,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1331094,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1331094,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1511023,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1511023,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117466,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":117466,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":804592,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":804592,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":951488,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":951488,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1105245,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1105245,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153668,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":153668,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3371301,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3371301,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3985829,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3985829,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4604415,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4604415,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":691145,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":691145,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1308492,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1308492,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1762172,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1762172,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2286388,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2286388,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":451965,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":451965,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1030726,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1030726,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1448202,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1448202,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1851391,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1851391,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1579326,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1579326,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2372945,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2372945,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3073569,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3073569,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3759737,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3759737,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":994614,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":994614,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1486522,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1486522,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1962807,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1962807,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2673034,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2673047,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":338708,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":338708,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":529027,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":529027,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":625589,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":625589,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":759013,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":759013,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30679,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-30679,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131930,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":131930,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":364177,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":364177,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":477256,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":477256,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":204533,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":204533,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":327174,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":115895,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":127374,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":548590,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-22166,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6333,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1407,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-6667,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-7667,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1703,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1703,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4167,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":926,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2407,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1855,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1855,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":233,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":66,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":100,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":200,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1333,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":2.86,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":12.56,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4.13,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":18.59,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":15.69,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":15.69,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2.48,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.59,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":23.85,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33.3,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33.3,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9.45,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9.45,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.6,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.6,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13.2,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":113243,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11333,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1500,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5544,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":13243,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2942,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2942,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":111,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":111,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":111,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":111,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4500,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19250,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":26250,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":26250,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":88500,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":88500,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":29250,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":431605,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":28773,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1466,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1464,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69650,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":69650,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22100,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22100,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39700,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2647,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":2.47,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2.68,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":2.09,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.09,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2.09,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.1,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9.45,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16.47,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":5.36,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.36,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.36,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3.72,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3.55,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":3.46,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3.46,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.6,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2.6,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.63,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":1.99,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":17.37,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13.48,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":13.48,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.92,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.92,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.99,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":14.85,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-09-30","val":22232473,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37947651,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58496,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"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":"2009-12-31","val":78599,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":77400,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":17200,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54867,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":54867,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":54867,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":12193,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":12193,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":53167,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44167,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19334,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19337,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19334,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4296,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4294,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":4297,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":4297,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19337,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13667,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3037,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1557,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2112,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2112,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2109,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2109,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":521,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15271,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":7018,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7018,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7018,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81518,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":81518,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1593162,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":22500,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1793162,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":8750,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":583,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2750,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":183,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":83,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1583,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1481,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":1481,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69650,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":69650,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":69650,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32100,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":32100,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":2140,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39700,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2647,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-12-31","val":3.16,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3.16,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14.22,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3.08,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.13,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.2,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3.2,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14.4,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14.63,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":14.63,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.2,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3.03,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13.64,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16.29,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16.29,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14.13,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":14.13,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.63,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3.54,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3.32,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3.32,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3.32,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.64,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2.64,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.67,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2018-12-31","val":5.36,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2.72,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3.08,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1.59,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":23.85,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.98,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":14.7,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":9.45,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14.25,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12.36,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":12.36,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.92,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1.92,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1.92,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.23,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1.23,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":18.45,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.99,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14.85,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-92276,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-67200,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-14933,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-41109,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-9135,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9135,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-444,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":444,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":444,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21341,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21341,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126518,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":434105,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":28940,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1381,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1381,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59450,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":59450,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12100,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":807,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2647,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":3.91,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.86,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":15.17,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2.09,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8.42,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8.4,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8.4,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4.77,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4.77,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.72,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":2.64,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2.14,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":17.46,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":12.04,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":12.04,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.84,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":27.6,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14.85,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-03","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-06-03","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-06-03","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-10-28","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-10-28","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-10-01","end":"2013-10-28","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":1.0223,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.8341,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.0223,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.0223,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1.0223,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.0072,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1.0223,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.0223,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.891,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":0.904,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.904,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.999,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1.027,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1.027,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1.085,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1.085,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.085,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2024-01-01","end":"2024-03-31","val":1.1182,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1.1182,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1.2297,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.021,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.021,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.062,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.062,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1.062,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.062,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.062,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.062,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.062,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.042,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1.042,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.048,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1.048,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.091,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1.091,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.125,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1.125,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.13,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.132,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.132,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.132,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1.1395,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.139,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.139,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.1191,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.1364,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1.1364,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.136,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.136,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1.0894,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.1581,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1.158,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.158,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.1563,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1.1563,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.1563,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1.2322,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.2322,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-06-30","val":0.999,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.999,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.999,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.013,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.013,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1.013,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.013,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.013,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.013,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.013,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.004,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1.004,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.004,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1.004,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.004,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1.004,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.068,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1.068,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.068,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.068,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.068,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.068,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1.076,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.0703,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.0703,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1.0703,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1.0174,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.0174,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1.017,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.017,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.1074,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1.1074,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.1074,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1.1074,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.017,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-03-31","val":0.0078,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.0085,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0078,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0078,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0275,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.0078,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0078,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0187,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":0.0221,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0221,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.0282,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0308,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.0265,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.0265,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0.0133,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.0133,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0.0174,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.0174,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0174,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0339,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.0339,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0372,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.0372,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0372,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0372,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.0431,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.0431,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0431,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0431,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2026-01-01","end":"2026-03-31","val":0.0419,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":0.0302,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0302,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0265,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.0265,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0265,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0265,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0302,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0302,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.0133,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.0133,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.0133,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.0133,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0133,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.0133,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0174,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.0174,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0174,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0174,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0174,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0174,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.0414,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0397,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.0397,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0481,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0481,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0.0431,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0455,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0455,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0455,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.0455,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0455,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-06-30","val":3.085,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.0282,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0282,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0242,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.0242,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0169,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0169,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0282,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0282,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.0071,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.0071,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.0066,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.0066,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0065,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.0065,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0164,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.0164,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0156,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0154,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0154,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0154,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.0174,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0174,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.0174,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0339,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0339,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0.0372,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0372,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0372,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0431,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0431,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0431,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.0422,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0422,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-3200,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9557,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1500,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":444,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":6091,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6091,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":13333,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1216667,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1216667,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1216667,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":81111,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":81111,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7273,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7273,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":7273,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":361888,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":671732,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":671732,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":13927,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1167064,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1167064,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1167064,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1167064,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":7273,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7273,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4059,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8459,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":8459,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8459,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8459,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":381,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":10137,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10137,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1641427,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":95057,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":95057,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":6337,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":190114,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":190114,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":190114,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":3522525,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":3522525,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":234834,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":383333,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1283334,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1475838,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5024066,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2017-12-31","val":3058402,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3058402,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3058402,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3248516,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3248516,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1593162,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1593162,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1593162,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":1593162,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":626098,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626098,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626098,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":626098,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":626098,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":626098,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":626098,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":41739,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3826098,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3826098,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4053566,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3853566,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3853566,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3853566,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3853566,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":256903,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":256903,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2636899,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2636899,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2636899,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175792,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":175792,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":175792,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":175792,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":175792,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":175792,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168519,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168519,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168519,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168519,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":168519,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":168519,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":168519,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168519,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":168519,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164460,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160060,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160060,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160060,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":160060,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":160060,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":160060,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":160060,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":12272,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160060,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160060,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5155060,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5155060,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5155060,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":343671,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":395224,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":395224,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5155060,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1070383,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":965247,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4513475,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4513475,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4010361,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2010-06-24","end":"2010-06-25","val":1000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-06-24","end":"2010-06-25","val":1000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":222222,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":222222,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":222222,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-06-24","end":"2012-06-25","val":4250000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-06-24","end":"2012-06-25","val":4250000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2250000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":4250000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":4250000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2006-12-31","val":666667,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2006-12-31","val":666667,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2006-12-31","val":666667,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2006-12-31","val":666667,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2006-12-31","val":148148,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2006-12-31","val":21164,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2006-12-31","val":21164,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2006Q4I"},{"end":"2007-06-13","val":222222,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2007-06-13","val":222222,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2007Q2I"},{"end":"2007-12-31","val":1000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2007-12-31","val":1000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2007-12-31","val":1000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2007-12-31","val":1000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2007-12-31","val":222222,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2007Q4I"},{"end":"2010-06-25","val":2000000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-06-25","val":2000000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":2000000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2010-12-31","val":2000000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2010-12-31","val":444444,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2010-12-31","val":444444,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2010-12-31","val":444444,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2010Q4I"},{"end":"2012-06-25","val":2250000,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-25","val":2250000,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":6013334,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6013334,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2250000,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2250000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4250000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":944444,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":944444,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":944444,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5388922,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5380756,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3695611,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1195612,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1189528,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":3674770,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3673770,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3672770,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3660270,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":2459441,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2536191,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2142307,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1349808,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1817011,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":326966,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":14457,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1920072,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1275294,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1378737,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1444809,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":1906665,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2062954,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1910025,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2306490,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2662879,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":599000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":601482,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":779446,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1033290,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1008573,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":990936,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1248035,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1421390,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1467857,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1315201,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1704188,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1909979,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2186830,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2198907,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2033373,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":405075,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":401920,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":405075,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":320877,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1689902,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2469033,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3351086,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":292332,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201935,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":453766,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":907723,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11011,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-06-30","val":3.59,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.74,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.76,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.52,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.26,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14.31,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14.28,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12.07,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10.26,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.59,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.71,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.27,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7.56,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7.25,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7.51,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.63,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.69,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.1,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.09,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.6,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14.97,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13.83,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14.97,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.79,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":130833,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":250169,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":55593,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-220669,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-264669,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":289424,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":64316,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":64316,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3333,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36667,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":35268,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":38972,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":38972,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":38972,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10555,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44009,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":67925,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":131850,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":131850,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5547,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201490,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":275062,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":444183,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":444183,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39433,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40214,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":48278,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":53442,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3817,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":454207,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42545,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":43735,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":43735,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":113701,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":3.03,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.23,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":14.54,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7.57,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6.8,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":6.54,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":29.43,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":29.43,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6.45,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6.45,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17.1,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":16.79,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16.79,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":16.79,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34.14,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22.31,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":20.15,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":19.05,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19.05,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24.63,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10.83,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":9.65,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5.56,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5.56,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12.24,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12.36,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":10.68,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":9.71,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":135.95,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13.15,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157.97,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":164.12,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":164.12,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40.23,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":656500,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1195667,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":265703,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":655251,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":145611,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":145611,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":187777,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":187777,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":187777,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323200,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1045433,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1014700,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1014700,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":617750,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":709250,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":709250,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":839250,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":839250,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":551250,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":551250,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":841283,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":846283,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":60449,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":513464,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":513464,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":535964,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7500,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":14933,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2008-01-01","end":"2012-06-30","val":3553893,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":608251,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2008-01-01","end":"2012-09-30","val":3477143,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":623251,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":668494,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":56710,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":56710,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":845000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":187777,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":12873,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12873,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12873,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1175071,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":954200,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":21341,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21341,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-06-30","val":3.14,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2.62,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":1.46,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.48,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.48,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6.66,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.87,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4.41,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2018-01-01","end":"2018-03-31","val":2.27,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2.27,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.23,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2.36,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":1.9,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.88,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.86,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2012-06-30","val":1297278,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7723556,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16168796,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":25600,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136533,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-03-31","val":2750,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"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":"2009-12-31","val":1641979,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2167646,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":481699,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2010-12-31","val":691809,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3113144,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3113144,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3113144,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":691809,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3500726,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3432976,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3264880,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3264880,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3264880,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":725529,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":725529,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":725529,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":725529,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3227281,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4017281,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1878600,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":865609,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-10-27","val":3900000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-10-28","val":900000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-10-30","val":900000,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":861905,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":861905,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":861905,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":861905,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":861905,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1744755,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":1744755,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":1744755,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":861905,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1174550,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1863329,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1748180,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1744755,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1744755,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1744755,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2356958,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2252515,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2178943,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2139822,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2139822,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2139822,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2139822,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2139822,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":154581,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2651639,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2650858,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2932827,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2932663,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2932663,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":210023,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":210023,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":211213,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2478456,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-05-15","val":2400000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-15","val":2400000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-15","val":2400000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-15","val":2400000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-16","val":200000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-16","val":200000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-16","val":200000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-16","val":200000,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-16","val":200000,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-05-16","val":200000,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-05-16","val":200000,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-05-16","val":200000,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-06-30","val":680942,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":679752,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":703442,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":703442,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":597241,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-12-31","val":3148743,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3885892,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4624725,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441425,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":760220,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1063482,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1645873,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18695,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":3.96,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3.96,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":1782,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2010-12-31","val":16.88,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3.75,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3.75,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3.75,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":16.88,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3.23,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.24,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.25,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3.25,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3.25,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14.63,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14.63,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":14.63,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":14.63,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.25,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.74,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.29,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.29,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":12.3,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12.3,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":12.3,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12.29,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":7.2,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":7.2,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":7.2,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":12.3,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9.72,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.15,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.21,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.2,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7.2,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7.2,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.92,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.86,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.34,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.64,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5.64,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5.64,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5.64,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5.64,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":80.44,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.64,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.64,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.31,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.31,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4.31,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":59.77,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":59.77,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":61.59,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.69,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10.59,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9.94,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10.34,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":10.34,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.48,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"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":"2016-03-31","val":23888,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-12-01","end":"2012-12-31","val":697220,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":10.2,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":904144,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":904144,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-08-31","val":30451,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":30893,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":30893,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-09-30","val":2.7,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3.26,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14.67,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14.67,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3.57,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.49,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15.71,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":14.67,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14.67,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14.67,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2025-01-01","end":"2025-12-31","val":5.16,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":3.04,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.67,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16.52,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2.11,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.11,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2.24,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10.08,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10.08,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.3,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4.41,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4.39,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4.39,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4.39,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3.66,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3.55,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3.54,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3.53,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3.53,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.45,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.44,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2.44,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2.35,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2.35,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.33,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.33,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1.29,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":18.08,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2.69,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2.69,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.69,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.52,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-03-31","val":1.01,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.1,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3.07,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":2.24,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2.03,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.98,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1.98,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":4.16,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4.16,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.81,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4.16,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2.23,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4.16,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1.32,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1.32,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.32,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.32,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.03,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.03,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.86,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.18,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.13,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.81,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.81,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2026-01-01","end":"2026-03-31","val":3740000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":1910025,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":601482,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":990936,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1315201,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2198907,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":405075,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2016-03-31","val":71662,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2012-06-30","val":490186,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3574674,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8487064,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8440,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45009,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":697220,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":697220,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184047,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":184047,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72090,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-01-15","val":4.1625,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-01-15","val":4.1625,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2022-01-10","val":285,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-10","val":285,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-10","val":285,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-10","val":285,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-01-10","val":285,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q4I"},{"end":"2025-06-02","val":37.65,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-02","val":37.65,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-06-02","val":37.65,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-07-22","val":0.01,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-07-25","val":1,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-25","val":1,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-25","val":1,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2013-10-28","val":9,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":704113,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":729825,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":729825,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-10-28","val":9,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":863.462,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":863462,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":863462,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1751773,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1751773,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2221340,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":395556,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":395556,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":395556,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":395556,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133842,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10276730,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10400905,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10400905,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":10400905,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10400905,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10157160,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10157160,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":8037620,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15471646,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12287271,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14229181,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":25202875,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8037620,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25202875,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42706769,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32038638,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37156381,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47255487,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40171059,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39047820,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24173406,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22396273,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18778343,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16772708,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10799890,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2160000,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4515479,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1680000,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12724020,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":12734184,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12734184,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12734184,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13446354,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18558771,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14228126,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14257998,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14228126,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14228126,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14228126,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20079944,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15607812,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10256303,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7943108,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":7943108,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7943108,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7943108,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7943108,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9883642,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2784002,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":14998260,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31927055,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28862224,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29811069,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":29811069,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29811069,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29811069,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29811069,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13002792,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15441515,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10439820,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21227991,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21227991,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21227991,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21227991,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21227991,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20651562,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17237980,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6472240,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9796291,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":10035794,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":10035794,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2009-12-31","val":10035794,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-4575525,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-4575525,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-4575525,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":-4575525,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2010-12-31","val":-4575525,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":-4575525,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":-4575525,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-5040444,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":489412,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18256227,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26193568,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":26193568,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":26193568,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":26193568,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":26193568,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26193568,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":26193568,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":26193568,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20361622,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14576334,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13023988,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":11961858,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32300981,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32989678,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29141474,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31523835,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":31523835,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":31523835,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":31523835,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31523835,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":31523835,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40559195,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45359262,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38916940,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32825336,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":32825336,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32825336,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32825336,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32825336,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":32825336,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26703925,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29105352,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25083180,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20385664,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20385664,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20385664,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20385664,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20385664,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":20385664,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15309020,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16512069,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10572145,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6725826,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":6725826,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6725826,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6725826,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6725826,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":6725826,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6106092,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6648647,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5287056,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26704508,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":26704508,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":26704508,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23610355,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":23610355,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":23610355,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19147716,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":19147716,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":19147716,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15131065,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":15131065,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":20861072,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21396602,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":21396602,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":21396602,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":21396602,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18831711,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":18831711,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":18831711,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":18831711,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15459550,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":15459550,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":14559035,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16208536,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16208536,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":16208536,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":16208536,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24208162,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":24208162,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":24208162,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":24208162,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18658801,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":18658801,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":18611081,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54960058,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":54960058,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":54960058,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":54960058,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64053512,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":64053512,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":64053512,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":64053512,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59341181,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":59341181,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":55795931,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46265209,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":46265209,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":46265209,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":46265209,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47042493,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":47042493,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":47042493,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":47042493,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41351075,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":41351075,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":29327866,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26646956,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":26646956,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":26646956,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":26646956,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21515140,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":21515140,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":21515140,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":21515140,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18071742,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":18071742,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":13387642,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":13387642,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8499743,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":8499743,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":8499743,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":8499743,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3741234,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3741234,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":3741234,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":3741234,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8191721,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8191721,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4244298,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4244298,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4244298,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4244298,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4244298,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":4244298,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":452028,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":452028,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":452028,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2659850,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":2659850,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4081724,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7061876,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7061876,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3359631,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2010-12-31","val":-1498855,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-1498855,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-1498855,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":-1498855,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3509204,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21165822,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29077693,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":29077693,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":29077693,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":29077693,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":29077693,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":29077693,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23120031,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17292988,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15724073,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14652369,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14652369,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14652369,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14652369,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14652369,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34981189,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35669885,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31611349,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33945199,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":33945199,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":33945199,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":33945199,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":33945199,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42936936,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47621083,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41120955,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34889945,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":34889945,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34889945,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34889945,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":34889945,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28568063,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30797038,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26605510,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21767969,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":21767969,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":21767969,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":21767969,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":21767969,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16492656,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17475899,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10989436,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6811014,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":6811014,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6811014,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6811014,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6811014,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6191280,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6733835,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5372244,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26789696,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":26789696,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":26789696,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":26789696,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":26789696,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23695543,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19232904,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15216253,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20946260,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":20946260,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20946260,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20946260,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20946260,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21481790,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18916899,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15544738,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14644223,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":14644223,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14644223,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14644223,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14644223,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16293724,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24293350,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18743989,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18696269,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":18696269,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18696269,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18696269,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18696269,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55045246,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64138700,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59426369,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55881119,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":55881119,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":55881119,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":55881119,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":55881119,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46350397,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47127681,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41436263,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29413054,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29413054,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29413054,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29413054,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29413054,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26732144,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21600328,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18156930,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13472830,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13472830,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13472830,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13472830,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13472830,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8584931,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3826422,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8276909,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4329486,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4329486,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4329486,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4329486,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4329486,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":537216,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2745038,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4166912,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7147064,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7147064,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3444819,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-10-26","end":"2013-10-28","val":4.5,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10852266,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10850977,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":8207,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8207,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":498632,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":498632,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":498632,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":498632,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-03-31","val":8018112,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-02-01","end":"2013-02-25","val":5381670,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-02-01","end":"2013-02-25","val":5381670,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-02-01","end":"2013-02-25","val":1195927,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-02-01","end":"2013-02-25","val":1195927,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-02-01","end":"2013-02-25","val":1195927,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-02-01","end":"2013-02-25","val":1195927,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"start":"2013-05-29","end":"2013-05-30","val":6264492,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-05-29","end":"2013-05-30","val":1392109,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-05-29","end":"2013-05-30","val":1392109,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-05-29","end":"2013-05-30","val":1392109,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-05-29","end":"2013-05-30","val":1392109,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"start":"2014-01-01","end":"2014-01-15","val":3603604,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-01-15","val":3603604,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"start":"2020-09-01","end":"2020-09-30","val":2000000,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2025-06-02","val":2100291,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-02","val":2100291,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-06-02","val":2100291,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-07-22","val":2121895,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-22","val":2121895,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-22","val":2121895,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":429855,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2017-05-15","end":"2017-05-16","val":4070172,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-05-15","end":"2017-05-16","val":4070172,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-05-15","end":"2017-05-16","val":4070172,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-05-15","end":"2017-05-16","val":4070172,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q2I"},{"start":"2023-01-01","end":"2023-12-31","val":5770516,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"end":"2025-07-25","val":31828447,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-25","val":31828447,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-25","val":31828447,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":1754698,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":2398476,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2294033,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2215461,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2012-01-01","end":"2012-06-30","val":55932,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":38750,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":214091,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":47575,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":47575,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49266,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55932,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12429,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":12429,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12429,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12429,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"start":"2017-05-15","end":"2017-05-16","val":56982418,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-05-15","end":"2017-05-16","val":56982418,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-05-15","end":"2017-05-16","val":56982418,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-05-15","end":"2017-05-16","val":56982418,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-05-21","end":"2017-05-26","val":14,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10850977,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10850977,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-12-31","val":2500,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21140304,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":302938,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2119527,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2631347,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2631347,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2631347,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":"2010-01-01","end":"2010-12-31","val":18060,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":235072,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":235072,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":99040,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":2622536,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2622536,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":588858,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3116087,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3116087,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":3116087,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3116087,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2013-05-29","end":"2013-05-30","val":9800000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-05-29","end":"2013-05-30","val":9800000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-05-29","end":"2013-05-30","val":9800000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-05-29","end":"2013-05-30","val":9800000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-05-29","end":"2013-05-30","val":9800000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":18217852,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":18217852,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":18217852,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-15","val":15000000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-01-15","val":15000000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":6775016,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17910401,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":17910401,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":5794747,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18182599,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12387852,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20250426,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2067827,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22811669,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38943478,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":38943478,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52697265,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":52697265,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":13753787,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13753787,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52688945,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":52688945,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8320,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52688946,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52688946,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6339369,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6339369,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6339369,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6275346,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6275346,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6722654,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6722654,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2474362,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2474362,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2672924,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2672924,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":198562,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":198562,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2750658,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2750658,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":77732,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":77732,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2781438,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2781438,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-05-15","val":75000000,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-05-15","val":75000000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-09-30","val":9063715,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9063715,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9063715,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9060438,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9060438,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105692,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":105692,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"end":"2025-06-02","val":75000000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-06-02","val":75000000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-06-30","val":2963738,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2858046,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"end":"2025-07-22","val":79075969,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-22","val":79075969,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-07-22","val":79075969,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":6436547,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3472820,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13628070,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"end":"2026-03-31","val":75000000,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":498632,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":498632,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1508666,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1508666,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":530,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-07-01","end":"2024-09-30","val":110,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":99040,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":99040,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-357678,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-171549,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-171549,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-59438,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-59438,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-263192,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-734673,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-19466,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-607230,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1721476,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":72090,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20915,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20915,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":178185,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":178185,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":15840,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29841,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":14001,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29841,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":29841,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":29841,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5350,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5350,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5349,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5349,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5350,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5350,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":5350,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":5350,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":498632,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":13,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":532,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":595,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":121,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":110,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":121,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":10,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":16,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":184047,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"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":"2020-01-01","end":"2020-06-30","val":371895,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":371895,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":371895,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":371895,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":371895,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4725,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4725,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4725,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4725,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4725,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4725,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4725,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":532,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":530,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":595,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":121,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":13708,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":116188,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":131910,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":131910,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":131910,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":131910,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50384,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":107049,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":107049,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":107049,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":98046,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":98046,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64483,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":64483,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86730,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":86730,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":101491,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":101491,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1295382,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1295382,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1036337,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1036337,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-06-30","val":864000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2011-06-30","val":100000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2011-06-30","val":5000,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2011-06-30","val":864,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"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":760274,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":760274,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":760274,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":760274,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":746230,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":719021,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":712732,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":712732,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":712732,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":712732,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":712732,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":712732,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":681691,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":671378,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":667287,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":664923,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":664921,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":664921,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":147760,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":147760,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":662379,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":662379,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135654,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132995,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":132995,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":132995,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":132995,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":132995,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130599,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124232,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121057,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113400,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":113400,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":113400,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":113400,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":113400,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102389,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92917,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83615,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75924,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":75924,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":75924,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":75924,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":75924,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65012,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52939,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22920,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4679,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4679,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":334,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":334,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":334,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4679,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":334,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":334,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":334,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":334,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":334,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":334,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":334,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":334,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":334,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":334,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":334,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":334,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":334,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":334,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":334,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":334,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":334,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":334,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":334,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":334,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":334,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":334,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":334,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":3076670,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3076670,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3076670,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":3076670,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3019792,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2909595,"accn":"0000749647-11-000142","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2884125,"accn":"0001140361-12-015662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2884125,"accn":"0001140361-12-015945","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-15"},{"end":"2011-12-31","val":2884125,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2884125,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2884125,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2884125,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2758409,"accn":"0001140361-12-025128","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2716654,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2700085,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2690511,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2690511,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2690511,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2690511,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2690511,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2680208,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2680207,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2469875,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2421364,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2421364,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2421364,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2421364,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2421364,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2377741,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2261821,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2204015,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2064609,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2064609,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2064609,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2064609,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2064609,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1864138,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1691686,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1522330,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1382305,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1382305,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1382305,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1382305,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1382305,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1183636,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":963830,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":417291,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85188,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":85188,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":85188,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":85188,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":85188,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85188,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85188,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85188,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85188,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":85188,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":85188,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":85188,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":85188,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85188,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85188,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85188,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85188,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":85188,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":85188,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":85188,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":85188,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85188,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85188,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85188,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85188,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":85188,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":85188,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":85188,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":85188,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85188,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85188,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85188,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85188,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":85188,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":85188,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":85188,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":85188,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85188,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85188,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85188,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85188,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":85188,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":85188,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":85188,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":85188,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85188,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85188,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85188,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85188,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":85188,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":85188,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":85188,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":85188,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85188,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85188,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85188,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85188,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":85188,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":85188,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":85188,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85188,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85188,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85188,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85188,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85188,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":85188,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":85188,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":85188,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":85188,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85188,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85188,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85188,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85188,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":85188,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85188,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2013-02-26","val":5400000,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-02-26","val":5400000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-02-26","val":5400000,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-02-26","val":5400000,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":5400000,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":5400000,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q1I"},{"end":"2013-12-31","val":3268013000000,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3026,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3026,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3026,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-09","val":97493,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":476261,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":398044,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":"2012-01-01","end":"2012-06-30","val":33211059,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33236060,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":48631514,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10807003,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":61279766,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13617726,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":16931914,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17526531,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2022-01-01","end":"2022-06-30","val":6372908,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6981970,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6621925,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7098741,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7142970,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8281483,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8711389,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8711389,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9136573,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9136573,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8926114,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8926114,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9376872,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9376872,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9045320,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9045320,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9399831,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9399831,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9400889,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":626726,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9400889,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":626726,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10503367,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1030622,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14445240,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1289823,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11508159,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1098899,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14558186,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1300944,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1124730,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1277217,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1855922,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2943655,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2123344,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5028764,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":12375402,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14914438,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":16366409,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18360149,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25150084,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20917678,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4648373,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33197196,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33211059,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33236066,"accn":"0001437749-12-008356","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33412822,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7425072,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":33641810,"accn":"0001437749-12-011445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7475958,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34789068,"accn":"0001437749-13-003088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7730904,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7730904,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42996004,"accn":"0001437749-13-005568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9554668,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":11755611,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11755611,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13601800,"accn":"0001437749-13-014406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13601800,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13540566,"accn":"0001437749-14-004012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13540566,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13540566,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16371097,"accn":"0001437749-14-008268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16371097,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16931914,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17526531,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17948841,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16931914,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19964389,"accn":"0001437749-14-020271","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17526531,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18472399,"accn":"0001437749-15-004805","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":18472399,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19990217,"accn":"0001437749-15-009725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19990217,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20477344,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20477344,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":20969821,"accn":"0001437749-15-015343","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":20969821,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21335228,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":21335228,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":23023402,"accn":"0001437749-15-019699","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":23023402,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21813228,"accn":"0001437749-16-028601","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":21813228,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23388917,"accn":"0001437749-16-031908","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":23388152,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23752258,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1696590,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":24124052,"accn":"0001437749-16-037387","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1723147,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25146573,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1796184,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27905261,"accn":"0001437749-16-041670","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1993233,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25956751,"accn":"0001437749-17-005235","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1854054,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42424957,"accn":"0001437749-17-008847","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1670582,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5948570,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5948570,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6628778,"accn":"0001437749-17-014732","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6628778,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8054658,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5171699,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5171699,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8054658,"accn":"0001437749-17-019215","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7627210,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":7627210,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17683847,"accn":"0001437749-18-009535","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":17683847,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17503796,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17503796,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17743229,"accn":"0001493152-18-011631","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17743229,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17447921,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":17447921,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":17801230,"accn":"0001493152-18-016176","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":17801230,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17582879,"accn":"0001493152-19-004184","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":17582879,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19104785,"accn":"0001493152-19-007214","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":19104785,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19713449,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":19713449,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20605762,"accn":"0001493152-19-012615","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20605762,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20524799,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20524799,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":21662824,"accn":"0001493152-19-017489","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":21662824,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21832932,"accn":"0001493152-20-004717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":21832932,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25804349,"accn":"0001493152-20-008927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":25804349,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27830573,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27830573,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":29887329,"accn":"0001493152-20-015690","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":29887329,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29934764,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":29934764,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":34112254,"accn":"0001493152-20-021447","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":34112254,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31961248,"accn":"0001493152-21-006382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2130750,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66298723,"accn":"0001493152-21-011406","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76165451,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":85923755,"accn":"0001493152-21-019448","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79667613,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":86557736,"accn":"0001493152-21-028358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5426953,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":132142,"accn":"0001437749-18-005539","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-06-30","val":33211059,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33236060,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":48631514,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10807003,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":54391516,"accn":"0001437749-13-010173","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12087004,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":16931914,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17526531,"accn":"0001437749-14-014489","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2021-01-01","end":"2021-03-31","val":1720290,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5077696,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5728250,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5311174,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5770516,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5426953,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5770467,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5770467,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6372908,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6372908,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6981970,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6981970,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6621925,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6621925,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7098741,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7098741,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7142970,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7142970,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8281483,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8281483,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8711389,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8711389,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9136573,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9136573,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8926114,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8926114,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9376872,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9376872,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9045320,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9045320,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9399831,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9399831,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9400889,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":626726,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9400889,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":626726,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10503367,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1030622,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14445240,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1289823,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11508159,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1098899,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14558186,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1300944,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1124730,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1277217,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1855922,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2943655,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2123344,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5028764,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-06-30","val":12231620,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2011-06-30","val":16366409,"accn":"0000749647-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":-234419,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-234419,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-234419,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-234419,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-234419,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":-329158,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-329158,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-329158,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-329158,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-329158,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-329158,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-329158,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-329158,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-12-31","val":16792,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16792,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16792,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16792,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16792,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17417,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21875,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28625,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37583,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":37583,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37583,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40417,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":119907,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2411,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2062,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-349,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5614,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3552,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10996,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10996,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12104,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12104,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52459,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":52459,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":40355,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":40355,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":205760,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":205760,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":153301,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":153301,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":453356,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":453356,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253070,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":253070,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":534743,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":534743,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":281673,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":281673,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":962197,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":962197,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":427454,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":427454,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1157625,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1157625,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81921,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":81921,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":307255,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":307255,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":225334,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":225334,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423247,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":423247,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":115992,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":115992,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":512204,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":512204,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42804,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":42804,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70109,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27305,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116813,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":46704,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155666,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57530,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1899,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1899,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1798,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1798,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1801,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1801,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1801,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1801,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-396319,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares":{"label":"Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares","description":"Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":5770516,"accn":"0001493152-22-008277","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5770467,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5770467,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5770467,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5770516,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5770467,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5770467,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":5770467,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":28500000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":28500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":28500000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2022-01-09","end":"2022-01-10","val":14250000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-09","end":"2022-01-10","val":14250000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-09","end":"2022-01-10","val":14250000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-09","end":"2022-01-10","val":14250000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-09","end":"2022-01-10","val":28500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-09","end":"2022-01-10","val":28500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-09","end":"2022-01-10","val":28500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-09","end":"2022-01-10","val":28500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromRepaymentOfLoansToPurchaseCommonStock":{"label":"Proceeds from Repayment of Loans to Purchase Common Stock","description":"Cash inflow from repayment of loans for purchasing common stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4725,"accn":"0001493152-22-013522","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4725,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4725,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001493152-22-022599","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3500000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2022-09-30","val":6000000,"accn":"0001493152-22-031641","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2250000,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":48.3,"accn":"0001493152-23-009604","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":48.3,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31.05,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37.29,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":37.29,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":37.29,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":37.29,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11.85,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":154.57,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":242.61,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":242.61,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":22,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22,"accn":"0001493152-23-016299","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":22,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":22,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":260583,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":396181,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":535119,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143164,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":272675,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":272675,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":402940,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":402940,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":471851,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":471851,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108009,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":108009,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224947,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":224947,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":349892,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":349892,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":477941,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":477941,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131246,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":131246,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":220911,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":312805,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":406992,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96544,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":62060,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17450,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-34468,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-135551,"accn":"0001493152-23-027457","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":6059,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-34302,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":3586623,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1826762,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3515192,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3515192,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3515192,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3515192,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2357776,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1969302,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2359863,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300026,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1300026,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1300026,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1300026,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1300026,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1858602,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1735568,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1126826,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1392829,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1392829,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":964590,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":450721,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":510779,"accn":"0001493152-23-040803","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2023-01-01","end":"2023-12-31","val":375000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":375000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":197000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":240000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":535000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":472000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":472000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":478000,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":478000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":407000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-28500000,"accn":"0001493152-24-011616","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-103084,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-136257,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6059,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-34302,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73466,"accn":"0001493152-24-018795","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-73466,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61983,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":61983,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":61983,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":61983,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":61983,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":61983,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":197080,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37095,"accn":"0001493152-24-031916","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197080,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":197080,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001493152-24-043931","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage 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 changes in the income tax rates.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0057,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0057,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. 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 revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-009572","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001493152-25-011598","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-008460","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-09-30","val":10277,"accn":"0001493152-25-022120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10277,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Interest","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.","units":{"USD":[{"end":"2025-07-04","val":23000000,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and 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 share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0018,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":26743,"accn":"0001493152-26-013850","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1813,"accn":"0001493152-26-022416","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":612061,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":684636,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":526176,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":680040,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":567201,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":597855,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":45.33,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63.33,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17.79,"accn":"0001493152-26-020999","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-04","frame":"CY2025"}]}}}}}