{"cik":797465,"entityName":"HG Holdings, 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":"2011-07-15","val":14344679,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-14","val":14344679,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2012-01-29","val":14524015,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-04-13","val":14524015,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-07-13","val":14549711,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-10-12","val":14549711,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2013-02-03","val":14566099,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-04-12","val":14486022,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-07-12","val":14513204,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-10-09","val":14509119,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14877609,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-04-25","val":14844689,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-11","val":14887854,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-10-10","val":14780322,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2015-02-20","val":14957915,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-05-01","val":14957915,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-24","val":14911453,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-10-23","val":14911453,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-02-17","val":14730805,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-02-19","val":15105145,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2016-04-22","val":14699677,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-22","val":14732199,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-21","val":14732199,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-17","val":14730805,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-14","val":14672228,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-21","val":15083331,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-11-04","val":15083331,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-20","val":14783317,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2018Q1I"},{"end":"2018-05-15","val":14758933,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-07-19","val":14712377,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-11-13","val":14712377,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-29","val":14712377,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-14","val":14551087,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-07","val":14946839,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-07","val":14846839,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-12","val":14946839,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-14","val":14946839,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-07","val":34446839,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-09","val":34446839,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-02-26","val":34404556,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2021Q1I"},{"end":"2021-05-05","val":34404556,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-08-05","val":2855262,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-11","val":2873031,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-25","val":2873031,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2022Q1I"},{"end":"2022-05-12","val":2873031,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-11","val":2873031,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-13","val":2873031,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-28","val":2870162,"accn":"0001437749-23-014249","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-12"},{"end":"2023-03-29","val":2870162,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-12","val":2869680,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":2864553,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":2862369,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-26","val":2861547,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-14","val":2861547,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-13","val":2813214,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-12","val":2813214,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-24","val":2813214,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2025Q1I"},{"end":"2025-05-12","val":2410892,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-11","val":5221464,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-11","val":5204713,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-24","val":5107035,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"},{"end":"2026-05-11","val":5046795,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-08-10","val":5046795,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":40000000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-06-30","val":40000000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q2I"},{"end":"2011-06-30","val":57000000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q2I"},{"end":"2012-06-30","val":56000000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q2I"},{"end":"2013-06-30","val":55000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2I"},{"end":"2014-06-27","val":37000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"end":"2015-06-26","val":40000000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3000000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-06-30","val":30000000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q2I"},{"end":"2017-07-01","val":13000000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2I"},{"end":"2018-07-01","val":7600000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-07-01","val":9100000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-07-01","val":13600000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-07-01","val":17600000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":15300000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-30","val":15300000,"accn":"0001437749-23-014249","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-12","frame":"CY2022Q2I"},{"end":"2023-06-30","val":13200000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":10300000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7600000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}}},"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":9116000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":9116000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":9116000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":7606000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7476000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9963000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":9963000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":9963000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":9963000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":9963000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9186000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7189000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":8907000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8667000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":8667000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":8667000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":8667000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":8667000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5552000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":5054000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":6811000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7897000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":7897000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7897000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":5989000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":7059000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":7647000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":5212000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2668000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6425000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6425000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6425000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":6425000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6425000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":4700000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":6166000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":3904000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5883000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5883000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5883000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5883000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5441000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":5441000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3690000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5852000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5319000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5674000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5674000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":5674000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":5674000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":5674000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5674000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3936000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5687000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6609000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9252000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":29000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":29000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":7000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":167000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":400000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":400000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":400000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":400000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":106000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":106000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":106000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":9888000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":9888000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":9888000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":12529000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":11951000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":10252000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":10252000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":10252000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10885000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10428000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":11871000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10028000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":10028000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":10028000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":10028000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":10028000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":12071000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":12744000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":13699000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12002000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":12002000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":12002000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":5608000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":5608000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":12758000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":12432000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":6188000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5853000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5853000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5853000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":5853000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5853000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":6668000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":7334000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":6741000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6925000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6925000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":6925000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":6925000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6925000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6925000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6195000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5607000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5142000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3492000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3492000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":3492000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":3492000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":3492000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3492000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4585000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4561000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3865000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3146000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":184000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":183000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":183000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":183000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":183000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":106000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":106000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":106000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":106000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":249000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":136000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":136000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":136000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":136000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":339000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":902000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1169000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":223000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":223000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":327000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":327000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":103000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":144000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":76000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":183000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":26867000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":26867000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":26867000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":26298000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":26641000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24107000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":24107000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":24107000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":24107000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":24107000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":24552000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":25022000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":25511000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23216000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":23216000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":23216000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":3534000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":3537000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":23695000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":35533000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3672000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3726000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3726000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3726000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":3726000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3726000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":3772000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":3804000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":3829000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2721000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2721000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2721000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2721000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2721000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2721000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2765000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2810000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2854000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2902000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2902000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":2902000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":2902000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":2902000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2902000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2947000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2941000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2983000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3025000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":3000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":192000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":192000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":217000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":228000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":316000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":316000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":374000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":13000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":13000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":13000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":-55000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":-105000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-182000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":-182000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":-182000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":-182000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":-182000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2011-12-31","val":-1528000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-220000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-257000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":-291000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-484000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":-484000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":-484000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":-484000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":-484000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":-517000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":-551000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":-584000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-158000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":-158000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-158000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":-158000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":-1600000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-193000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-227000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-262000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2697000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-2697000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-2697000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":-2697000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":-2697000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":-2690000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":-2685000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":-2679000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2175000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-2175000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":-2175000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":-2175000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-2175000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":-2175000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-2152000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":-2128000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":-2104000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2262000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-2262000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":-2262000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":-2262000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":-2262000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-2262000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-2237000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-2212000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2181000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2422000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":-2422000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-2422000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":-2422000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-2422000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"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":14433000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":14433000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":14433000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":14586000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":14735000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14898000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":14898000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":14898000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":14898000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":14898000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15085000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15286000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":15487000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15018000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":15018000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":15018000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":15018000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":15018000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14914000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":15137000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":15361000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15732000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":15732000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":15732000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":15732000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":15732000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":15955000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":16187000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":16366000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16710000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":16710000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":16710000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":16710000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":16710000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":16936000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":17116000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":17249000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17521000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17521000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":17521000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":17521000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":17521000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":17521000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":16633000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":16620000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":16721000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16840000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16840000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":16840000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":16840000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":16840000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16840000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":16853000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":16774000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16817000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17104000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17104000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17104000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":17104000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17104000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17253000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17241000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17263000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17285000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":17285000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":17285000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17285000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17285000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17306000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17328000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17349000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17370000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17370000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":17370000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17370000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":17370000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17391000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29696000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29717000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29738000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":29738000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29738000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29738000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":29738000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29759000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29780000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30430000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30450000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":30450000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":30450000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30450000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30450000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30471000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30491000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30491000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30491000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":30491000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":30491000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":30491000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":30491000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30491000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30491000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30491000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30491000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":30491000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":30491000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":30491000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":30491000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30491000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30491000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30491000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30491000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":30491000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":30491000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30491000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":30491000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30491000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39078000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39058000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38648000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":38648000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":38648000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38648000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38648000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":48000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":48000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":290000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":56000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":839000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":505000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":505000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":505000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":779000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":779000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":779000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":959000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":959000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":978000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":978000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":423000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":423000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":449000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":449000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":391000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1240000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":1240000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":1240000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":939000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":969000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1051000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":1051000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":1051000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":1051000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":1051000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":997000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":950000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1008000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":654000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":654000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":654000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":654000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":654000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":779000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":867000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":783000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":716000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":716000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":716000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":270000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":270000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1205000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1239000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":373000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":375000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":375000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":375000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":375000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":339000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":464000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":464000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":404000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":404000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":404000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":404000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":404000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":341000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":417000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":555000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":272000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":272000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":272000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":272000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":272000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":274000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":227000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":199000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":417000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":88396000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":88396000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":88396000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":84852000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":82320000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80608000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":80608000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":80608000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":80608000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":80608000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77462000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114479000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":115178000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":104370000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":102051000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":100529000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":95485000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":90452000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":69979000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":63609000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":59641000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":60178000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":62277000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":60648000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":59047000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":59520000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":39544000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36521000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":36521000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":36521000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":36521000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":36521000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":36521000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":33943000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":35766000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36063000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13004000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12485000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13912000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15528000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14639000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14556000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15484000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27942000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27432000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":27432000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26980000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":26980000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26918000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":26918000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36974000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":36974000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44155000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37619000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49693000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51449000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46726000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46047000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46477000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48936000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46400000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45762000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54247000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55009000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50686000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":50686000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":50686000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53777000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":54672000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":71971000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":71971000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":71971000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":66187000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":62932000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62522000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":62522000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":62522000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":62522000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":62522000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58136000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91444000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":92126000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87155000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":87155000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":87155000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":87155000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":87155000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":80132000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":73834000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":72947000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69286000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":69286000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":69286000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":89307000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":86977000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":66049000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":56819000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":57685000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39172000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":39172000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":39172000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":39172000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":39106000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":37851000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":36574000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":34854000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35978000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":35978000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":35978000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":35978000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":35978000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":35978000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":54219000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":54810000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":34950000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32047000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":32047000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":32047000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":32047000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":32047000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":32047000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":29586000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":31505000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31919000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28528000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":28528000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28528000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":28528000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":28528000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7506000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6760000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7163000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7222000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7222000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":7222000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7222000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7222000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2445000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2737000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3296000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3802000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3802000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3802000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3802000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3802000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6021000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10284000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12439000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12555000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12555000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12555000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12555000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12555000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12740000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12892000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18971000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20766000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":20766000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20766000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":20766000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20766000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26061000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19763000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29874000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21311000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21311000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21311000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21061000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32238000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27461000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26806000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":36441000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":36373000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":5222000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":295000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":100000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2017-12-31","val":31470000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":31470000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":36441000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":36373000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":5222000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1373000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":295000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":100000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2017-12-31","val":27893000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27893000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":27893000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":27893000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":523000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":445000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":909000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":612000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":815000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":203000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1170000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5258000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2127000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6386000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2426000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4090000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2084000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6670000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1874000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7376000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3327000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3327000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3327000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3327000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3327000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3327000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2014-03-30","end":"2014-06-28","val":354000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":354000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":14000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2800000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2800000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4900000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3200000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2900000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2700000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2700000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2400000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2400000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":2400000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2100000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":973000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":973000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":15700000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10229000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25841000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-30","val":6605000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2013-03-30","val":6605000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-29","val":12778000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2013-06-29","val":12778000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10916000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-29","val":9964000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-29","val":9964000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-28","val":11894000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2014-06-28","val":11894000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2I"},{"end":"2014-09-27","val":18580000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2014-09-27","val":18580000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":5584000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-03-28","val":5793000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-28","val":5793000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-27","val":4830000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-06-27","val":4830000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-26","val":5577000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-26","val":5577000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":6497000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2015-12-31","val":6497000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2015-12-31","val":6497000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":6497000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-04-02","val":25900000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-04-02","val":25900000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1I"},{"end":"2016-07-02","val":26692000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-07-02","val":26692000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":7293000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-01","val":7293000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4212000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4212000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":4212000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":4212000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":4212000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4212000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3599000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4532000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1236000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":975000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6843000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":6057000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6101000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":6101000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6037000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":6037000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6057000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6057000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6057000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6057000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6057000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1248000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":1248000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1704000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1704000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2015000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2015000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2567000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2567000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2567000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2567000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2567000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4505000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4505000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9187000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":9187000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11255000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":11255000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11396000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11396000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11396000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11396000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11396000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12078000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":12078000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12199000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":12199000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11791000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":11791000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11806000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11806000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11806000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11806000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11806000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11427000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":11427000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8867000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8867000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11048000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11048000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9458000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9458000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9458000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9458000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9347000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8758000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9247000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2008-12-31","val":44013000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":41827000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2009-12-31","val":41827000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2009-12-31","val":41827000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2009-12-31","val":41827000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2009Q4I"},{"end":"2010-07-03","val":18866000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2I"},{"end":"2010-10-02","val":16889000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25532000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":25532000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":25532000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2010-12-31","val":25532000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2010-12-31","val":25532000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2010-12-31","val":25532000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2010-12-31","val":25532000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-01-01","val":25532000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-04-02","val":22314000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1I"},{"end":"2011-07-02","val":23999000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2011-07-02","val":23999000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2I"},{"end":"2011-10-01","val":17933000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2011-10-01","val":17933000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15700000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":15700000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2011-12-31","val":15700000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10229000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25841000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":23156000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2012-09-29","val":23156000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":10930000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-09-28","val":10916000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7218000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2022-12-31","val":9458000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9347000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8758000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9247000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10247000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10247000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10247000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10247000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10247000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10284000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":10284000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9379000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":9379000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10368000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":10368000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12145000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12145000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12145000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12145000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12145000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13260000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":13260000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9453000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":9453000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10305000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10333000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":10333000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":10333000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10732000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12329000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2186000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-22961000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-24938000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-16295000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-16295000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-02","end":"2011-04-02","val":-3218000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-1533000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-07-02","val":-1533000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-10-01","val":-7599000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-10-01","val":-7599000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-12-31","val":-9832000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9832000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-9832000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2012-01-01","end":"2012-03-31","val":-5471000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-5471000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-06-30","val":10141000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-06-30","val":10141000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-09-29","val":7456000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-09-29","val":7456000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-31","val":-4770000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4770000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2013-01-01","end":"2013-03-30","val":-4325000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1848000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-09-28","val":-14000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3712000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"}]}},"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":"2018-12-31","val":6461000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1654000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1935000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2247000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4738000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4738000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9420000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":9420000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11488000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":11488000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12312000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":12312000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12433000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":12433000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18284000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18284000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25384000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":25384000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16806000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":16806000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24427000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":24427000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26009000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":26009000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21036000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":21036000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20685000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":20685000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22425000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":22425000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24660000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":24660000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22955000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":22955000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25110000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":25110000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20524000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":20524000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20856000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17079000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20550000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22137000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":4875000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":4212000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2016-12-31","val":4212000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":4212000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4262000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4532000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1236000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":631000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":631000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":631000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":631000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":631000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7475000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":7475000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6501000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":6501000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6439000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":6439000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":6461000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1654000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":1654000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1935000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1935000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2247000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2247000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":2800000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4738000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4738000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9420000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":9420000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11488000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":11488000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":11630000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12312000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":12312000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12433000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":12433000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18284000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18284000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":20093000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25384000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":25384000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16806000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":16806000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24427000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":24427000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":15003000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":15005000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26009000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":26009000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21036000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":21036000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20685000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":20685000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":17752000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22425000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":22425000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24660000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":24660000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22955000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":22955000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":20409000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25110000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":25110000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20524000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":20524000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20856000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17079000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":17079000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":17079000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20550000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22137000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2017-01-01","end":"2017-04-01","val":-613000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":320000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2976000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3581000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6844000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6844000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5870000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":5870000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5808000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5808000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5830000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5830000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4807000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-4807000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4526000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4526000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4214000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4214000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3661000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3661000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1938000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1938000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6620000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6620000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8688000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":8688000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8830000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8830000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":682000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":682000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":803000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6654000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6654000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8463000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":8463000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5291000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5291000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3287000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-3287000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4334000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4334000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5088000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5088000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11006000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11006000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6031000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6031000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5680000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5680000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2747000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2747000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4673000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4673000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6908000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6908000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5203000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5203000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2657000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2657000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4701000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4701000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":115000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":447000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-3330000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3471000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5058000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4770000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-4325000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1848000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":-14000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3712000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":2746000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":2746000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":4676000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":4676000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":11362000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":11362000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1634000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1634000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":209000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":209000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-754000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-754000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-7000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-7000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":913000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":913000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":913000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":19403000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":19403000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":20195000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":20195000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":796000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":796000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2285000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2285000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-2285000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-613000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":320000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2976000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3237000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":-49000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-49000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1209000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1209000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1209000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1209000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1209000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1209000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4050000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":-2461000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2056000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-19000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-51000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":4271000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":3479000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5342000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5342000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2017-01-01","end":"2017-07-01","val":47000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9228000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9228000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9228000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":9228000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9228000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9228000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9228000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9228000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4419000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":-8154000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11536000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-400000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-83000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":3549000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":4271000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4744000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4744000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":873000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":873000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1129000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":1129000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":1287000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":1287000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-4000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-4000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-7000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-7000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-11000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-11000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-341000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":829000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2309000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2606000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3157000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3157000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3664000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3664000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3501000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3501000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3501000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3501000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"CashSurrenderValueFairValueDisclosure":{"label":"Cash Surrender Value, Fair Value Disclosure","description":"Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2014-12-31","val":26200000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":19200000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19500000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15129000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15129000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":15129000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":15129000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":15129000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":17023000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":20517000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":20725000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22253000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":22253000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":22253000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":22253000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":22253000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":22253000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":22300000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-01-31","val":2600000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-01-31","val":2600000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-01-31","val":2600000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-01-31","val":2600000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-03-31","val":25600000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":25600000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-31","val":25600000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-03-31","val":25600000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1I"},{"end":"2016-12-31","val":22300000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2016-08-19","val":1.25,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-19","val":1.25,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-08-19","val":1.25,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-10-01","val":1.25,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":1.25,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"end":"2016-11-18","val":0.25,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-11-18","val":0.25,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-11-18","val":0.25,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":1.5,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.5,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1.5,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"}]}},"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":0.02,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":0.02,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":0.02,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0.02,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0.02,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":0.02,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":0.02,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":0.02,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.02,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.02,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.02,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.02,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":0.02,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":0.02,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":0.02,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":0.02,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0.02,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0.02,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.02,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.02,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":0.02,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.02,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":0.02,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":0.02,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0.02,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0.02,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0.02,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.02,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.02,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.02,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0.02,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.02,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":0.02,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":0.02,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":0.02,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.02,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.02,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0.02,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0.02,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.02,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0.02,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0.02,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0.02,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0.02,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.02,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.02,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":0.02,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":0.02,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":0.02,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.02,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.02,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.02,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.02,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.02,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0.02,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.02,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":0.02,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.02,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.02,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.02,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.02,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.02,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.02,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.02,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.02,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.02,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0.02,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.02,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.02,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.02,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.02,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.02,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.02,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.02,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.02,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.02,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.02,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.02,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.02,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.02,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.02,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.02,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-07-15","val":0.02,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0.02,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.02,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.02,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.02,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.02,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.02,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.02,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.02,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.02,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.02,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.02,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.02,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.02,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.02,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.02,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.02,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.02,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.02,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.02,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.02,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":0.02,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.02,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.02,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-02","val":0.02,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-09-02","val":0.02,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-09-02","val":0.02,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-09-02","val":0.02,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"end":"2025-09-30","val":0.02,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.02,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.02,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.02,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.02,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.02,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":25000000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":25000000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":25000000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":25000000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":25000000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":25000000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":25000000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":25000000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":25000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":25000000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":25000000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":25000000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":25000000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":25000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":25000000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":25000000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":25000000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":25000000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25000000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":25000000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":25000000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":25000000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":25000000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":25000000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":25000000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":25000000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":25000000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":25000000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":25000000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":25000000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":25000000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":25000000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25000000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":25000000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":25000000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":25000000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":25000000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":25000000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":25000000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":25000000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25000000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":25000000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":25000000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":25000000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":25000000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25000000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":35000000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":35000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":35000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":35000000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":35000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35000000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35000000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35000000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":35000000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35000000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":35000000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":35000000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":35000000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35000000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":35000000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35000000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35000000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35000000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":35000000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":35000000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35000000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":35000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-02","val":7000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-09-02","val":7000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-09-02","val":7000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-09-02","val":7000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"end":"2025-09-30","val":7000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":7000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":14344679,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":14344679,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":14344679,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":14344679,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":14344679,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14524015,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":14524015,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":14524015,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":14524015,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":14524015,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14524015,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14549711,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":14549711,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14487111,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":14513204,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":14509119,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":14844689,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":14887854,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":14780322,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":14957915,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":14972987,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":14911453,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":14699677,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":14732199,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":14732199,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14730805,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14730805,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":14730805,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":14730805,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":14730805,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14730805,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":14672228,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":14681284,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15083331,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14597643,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14712377,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14712377,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14712377,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":14946839,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14946839,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34446839,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34446839,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34404556,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34404556,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":34404556,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2873031,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2873031,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34404556,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34404556,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2873031,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2873031,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2873031,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2873031,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2873031,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2873031,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2870332,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2863228,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2870332,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2870162,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2865897,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2863228,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2861547,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2813214,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2813214,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2813214,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5221464,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5204713,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5107035,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":5107035,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5107035,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5046795,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5046795,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":14344679,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":14344679,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":14344679,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":14344679,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":14344679,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14524015,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":14524015,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":14524015,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":14524015,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":14524015,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14524015,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14549711,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":14549711,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":14566099,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14487111,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":14513204,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":14509119,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":14520083,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":14844689,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":14887854,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":14780322,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":14780326,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":14957915,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":14972987,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":14911453,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":14906831,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":14699677,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":14732199,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":14732199,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14730805,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14730805,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":14730805,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":14730805,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":14730805,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14730805,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":14672228,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":14681284,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15083331,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14920117,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14597643,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14712377,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14712377,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14712377,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14712377,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":14946839,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14946839,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14946839,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34446839,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34446839,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34404556,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34404556,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":34404556,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2873031,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2873031,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34404556,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34404556,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2873031,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2873031,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2873031,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2873031,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2873031,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2873031,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2873031,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2870332,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2863228,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2870332,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2870162,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2865897,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2863228,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2861547,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2861547,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2813214,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2813214,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2813214,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2813214,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5221464,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5204713,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5107035,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":5107035,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5107035,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5046795,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5046795,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":287000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":287000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":287000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":287000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":287000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":287000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":287000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":287000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":287000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":287000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":287000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":287000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":284000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":284000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":284000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":284000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":284000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":282000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":283000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":282000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":283000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":283000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":283000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":283000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":283000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":283000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":283000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":283000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":283000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":283000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":283000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":283000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":283000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":283000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":283000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":283000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":283000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":283000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":283000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":275000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":275000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":275000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":275000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":275000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":275000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":275000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":275000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":298000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":298000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":298000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":298000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":298000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":298000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":294000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":294000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":294000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":294000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":294000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":294000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":294000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":294000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":294000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":294000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":294000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":684000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":684000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":684000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":684000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":684000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":684000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":684000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":684000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":684000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":54000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":54000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":54000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":54000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":54000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":54000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":54000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":53000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":53000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":53000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":53000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":52000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":52000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":52000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":52000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":95000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":95000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":94000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-11100000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-43668000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-43668000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-3895000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-4456000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-561000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-6097000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-1641000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5220000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5220000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-5220000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1525000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1601000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35372000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":35222000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":36897000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":36823000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":33501000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":33283000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-1870000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-1938000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30082000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":30082000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":29200000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-2127000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-2127000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-5690000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-5690000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-3563000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-3563000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-8194000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-8194000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-2504000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-2504000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12311000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-12128000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-4445000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-4646000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-23539000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-24165000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-19094000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-19519000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-25838000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-26741000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-2299000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-2576000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30989000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-30989000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":2662000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":2662000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":3970000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":3970000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":1308000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":1308000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":4441000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":4441000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":471000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":471000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5862000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5862000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5862000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-1462000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-1462000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-2830000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-2830000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1368000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1368000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-4886000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-4886000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-2056000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-2056000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-391000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-04-01","val":-391000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-352000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":-352000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":39000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":39000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-626000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-626000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-275000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-275000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7869000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-7299000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-945000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-945000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-632000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-632000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":860000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":860000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":982000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":982000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-902000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-12-31","val":522000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":522000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-09-28","val":392000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":16000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":16000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q4I"},{"end":"2014-03-29","val":14000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":14000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":9475000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3675000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2788000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2012-12-31","val":959000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":887000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2012-12-31","val":1351000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":959000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2012-12-31","val":1601000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1677000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2012-12-31","val":1611000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1804000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2012-12-31","val":1757000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1360000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":158695000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":83211000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":43648000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":119404000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":36194000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":153115000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":153115000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":24886000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":48646000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":48646000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":23760000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":23760000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":70873000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":70873000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":22227000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":22227000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":92175000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":92175000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":92175000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23184000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":23184000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44534000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":44534000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":21350000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":21350000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":65166000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":65166000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":20632000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":20632000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86368000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":86368000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":47474000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":22667000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":22667000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":44653000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":44653000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":21986000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":21986000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":65856000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":35247000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":21203000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":11200000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":87170000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":45959000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":20498000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":11704000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":56562000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":25012000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":36064000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":13308000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":35368000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":36316000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":11012000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":11304000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48610000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":48610000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":11689000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":11689000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":22983000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":22983000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":11294000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":11294000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":33333000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":33333000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":10350000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":10350000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43679000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43679000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43679000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":9142000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":9142000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":19133000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":19133000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":9991000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":9991000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":28334000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":28334000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":9201000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":9201000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36160000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36160000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":36160000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":8953000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":17836000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":8883000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25929000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":8094000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40342000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":288000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":288000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":80000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":238000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":238000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":158000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":158000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":330000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":330000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":118000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":118000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":212000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":212000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":311000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":311000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":595000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":595000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":257000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":257000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":157000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":157000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":287000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":31000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":485000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":140000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":313000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":173000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":63026000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62236000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5605000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-247000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5578000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-157000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-157000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":718000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":718000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":718000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-247000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.1313,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.1313,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1313,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.1313,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":459000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":506000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":506000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":506000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":232000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2013-12-31","val":4503000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4964000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4301000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4301000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4301000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4301000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4301000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":4301000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3888000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3928000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3969000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4219000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4219000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":4219000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":4219000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":4219000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4219000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3854000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3891000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3928000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4101000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":1300000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2013-12-31","val":1100000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1476000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2576000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":494000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2712000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":2712000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2712000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2460000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2128000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-177000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":1307000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":1410000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":1305000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":1305000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":-988000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-988000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2712000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1615000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":8500000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8469000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8469000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9017000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":9017000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9139000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9139000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9835000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1685000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1852000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1852000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":333000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":442000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":442000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":759000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":759000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":759000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":759000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":759000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":759000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":868000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":827000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":623000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-136000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":11000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2014-12-31","val":279000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":279000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":278000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":278000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":278000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":181000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":181000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2019-12-31","val":99000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":99000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":195000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":195000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":300000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":400000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":448000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":448000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":560000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":560000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":513000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":8998000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8747000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8747000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8469000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8469000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9017000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":9017000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9139000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9139000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9835000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9835000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10133000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10133000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8051000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":1983000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1499000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":1499000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1676000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1676000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1069000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":2088000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7351000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":9052000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20655000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":21724000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19194000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":19194000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":19194000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12588000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12588000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":12588000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9621000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":9621000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8998000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":962000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":699000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":129000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":47000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":38000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":-519000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-962000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-09-28","val":-622000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2014-03-29","val":572000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":44000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2018-09-30","val":494000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":494000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":494000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":494000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":494000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":494000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-06-30","val":528000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":599000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-09-30","val":494000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":494000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":494000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1852000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3045000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":1021000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":1021000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":1021000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":789000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":845000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":519000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":519000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":519000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":519000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":519000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":558000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":528000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":599000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":962000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":846000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":724000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":622000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":699000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":572000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":44000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":129000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":49000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":47000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":38000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":-962000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-699000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":-699000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-66000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":39400000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":39400000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4131000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9578000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":9844000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15633000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15633000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14845000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":14845000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":14845000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7727000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7727000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":7727000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6733000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":6733000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7743000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7743000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7726000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7726000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7861000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7861000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7662000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":7662000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7354000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7354000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7582000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7582000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9232000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9232000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6881000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":10500000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":-6306000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1187000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":649000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":631000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":631000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":631000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":631000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":676000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":676000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":676000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1205000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1205000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1205000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1192000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1192000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":698000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":698000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":247000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2012-12-31","val":142000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":109000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":278000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":507000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":507000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":425000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":248000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":248000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":248000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":587000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":587000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":587000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":339000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":339000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":50000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":32000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":27000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-12-31","val":243000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":268000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":268000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":294000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":294000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":150000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":150000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":99000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":99000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":46000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","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":"2013-06-29","val":6000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":7200000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2014-03-29","val":10900000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":18600000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":19500000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21700000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":21724000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":21724000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20900000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":20565000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":20579000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19200000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":19200000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":19200000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-02","val":11200000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":11700000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":12600000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-04-01","val":12700000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":12700000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12700000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":9600000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8700000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8504000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7600000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7800000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8500000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8500000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8499000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8100000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8200000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8275000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8275000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8300000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8300000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8500000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7740000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":7740000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7900000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7900000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7500000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7441000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7441000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7600000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7900000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7500000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8150000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8150000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":8150000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8281000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8281000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8300000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8100000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8400000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5006000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5100000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5100000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2011-12-31","val":-1464000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-537000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":537000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":977000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":977000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1003000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":3050000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8050000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":9751000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20721000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":21724000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19194000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":19194000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":19194000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12588000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12588000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":12588000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9621000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":9621000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8504000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1021000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":1021000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":1021000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":789000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":845000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":519000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":519000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":519000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":519000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":519000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":558000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":528000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":599000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":962000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":962000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":846000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":724000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":622000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":699000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":699000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":572000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":44000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":129000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":66000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":49000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":47000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":38000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":6211000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6306000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1187000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1255000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1255000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1255000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1190000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1190000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1190000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":659000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":659000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":5000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":39000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":24000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2013-12-31","val":6283000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6936000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6936000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6936000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":6936000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":6492000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":6452000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":6504000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2015-12-31","val":140,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-681000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":762000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1013000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1013000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":497000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":497000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":497000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-174000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-174000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-174000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":268000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":-17000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-9000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-15000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":2000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":-7000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-24000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-10000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-681000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-8000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":762000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-28","val":-30000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-58000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":-28000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-87000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-29000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":-23000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-23000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-47000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-47000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-24000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-24000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-71000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-71000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-24000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-24000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":-25000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-50000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":-25000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-81000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-30000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":-85000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-43000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-133000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-48000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":-44000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-133000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-44000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-30","val":-41000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-03-28","val":-23000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-46000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":-23000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-69000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-23000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":310,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":79000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":39000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":115000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":36000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":99000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":34000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-30","val":25000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-03-28","val":70000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":140000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":70000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":210000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":70000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":64000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":64000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":127000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":127000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":63000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":63000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":191000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":191000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":64000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":64000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":58000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":117000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":59000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":176000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":59000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":11000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":5000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-3000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-14000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":-5000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-10000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":0,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-30","val":-8000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-03-28","val":77000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":152000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":75000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":228000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":76000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":87000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":87000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":174000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":174000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":87000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":87000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":262000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":262000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":88000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":88000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":83000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":167000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":84000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":257000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":89000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":317000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":317000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":317000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6260000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8053000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":8053000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8053000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8053000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8053000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13724000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7888000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13329000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5497000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5497000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5497000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5497000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5497000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16814000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12227000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11387000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7454000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7454000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7454000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7454000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7454000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12088000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15228000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12432000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8110000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8110000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8110000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8110000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8110000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11695000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10916000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10396000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6592000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6592000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6592000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9785000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9649000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":5908000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9357000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":9357000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1614000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1614000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1614000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1753000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1753000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1886000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":171000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":86000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":86000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":59000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":59000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":18000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2010-07-03","val":4129000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":6815000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-02","end":"2011-04-02","val":387000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":817000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":817000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":1233000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":1233000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":884000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":884000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":1320000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":1320000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-30","val":448000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":448000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":991000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":991000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":1587000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":299000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-03-29","val":601000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":151000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":12547000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":323000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":427000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":408000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-03-28","val":116000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":116000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":234000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":234000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":352000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":352000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-04-02","val":116000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":116000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":234000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":234000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":350000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":350000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":117000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":229000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":346000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-865000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-865000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":-865000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-865000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-865000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-865,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"end":"2018-03-02","val":-865000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":-865000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-865000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-865000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-865000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-865000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-865000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-865,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-865000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-865000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4719000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":-4542000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-1700000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6712000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-2901000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-20204000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-17303000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-21320000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-21322000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-1118000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-1118000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22004000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22004000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-83000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-83000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-9000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-9000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":74000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":74000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":-145000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":-145000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-07-01","val":102000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":247000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-77000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-179000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7104000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3011000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3011000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3011000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3011000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3011000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3011000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3011000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3011000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.33,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-0.11,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":-0.1,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-0.32,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.12,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.12,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.48,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-0.15,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-0.21,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-0.21,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-0.21,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-1.42,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.22,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-1.22,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.22,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-1.5,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-1.5,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.55,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1.55,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-0.05,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-0.05,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-0.01,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-0.01,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.33,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-0.11,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":-0.1,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-0.32,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.12,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.12,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.48,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-0.15,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-0.21,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-0.21,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-0.21,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-1.42,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.22,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-1.22,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.22,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-1.5,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-1.5,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.55,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1.55,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-0.05,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-0.05,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":-0.01,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-0.01,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-0.01,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":-1000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-07-01","val":-3000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":-2000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-35000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-32000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":695000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":695000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":695000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":695000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":61000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":100000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2017-12-31","val":3146000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3146000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":9252000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9252000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":1716000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1716000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":360000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":3577000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3577000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":3577000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3577000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":975000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":975000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2018-03-02","val":15557000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":39333000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":30611000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":10005000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41428000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":9010000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":32206000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":23196000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":36748000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":36748000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":4295000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":4295000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37805000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37805000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":393000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":393000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":719000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":719000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":326000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":326000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":760000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":760000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":41000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":41000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":772000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":772000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":772000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-04-01","val":8953000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":17836000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":8883000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":6485000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6485000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":500000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":500000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory1":{"label":"Disposal Group, Including Discontinued Operation, Inventory","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":678000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":678000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":678000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":678000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":234000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2017-12-31","val":23231000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23231000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":2128000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2128000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-26","val":63000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":63000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":63000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":63000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-04-01","val":4000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":22000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":18000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":976000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":976000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1812000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":1744000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation":{"label":"Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation","description":"Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":1701000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1701000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":541000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":541000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":1449000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1449000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":1449000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1449000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":18209000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":18209000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":1492000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":37310000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":28909000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":9326000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38385000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":7249000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":15254000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":8005000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":19263000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":19263000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":3510000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":3510000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19193000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19193000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":207000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":207000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":538000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":538000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":331000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":331000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":554000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":554000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":16000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":16000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":553000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":553000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":553000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-04-01","val":11190000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":22805000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":11615000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":6787000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6787000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"}]}},"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":"2016-01-01","end":"2016-12-31","val":-21636000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-21636000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":21636000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2016-12-31","val":354000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":354000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":36000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1.14,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-2.95,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-1.11,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-3.43,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-0.48,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4.11,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-4.11,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-0.27,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-04-02","val":-0.27,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2011-01-01","end":"2011-07-02","val":-0.32,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-0.32,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-0.04,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":-0.04,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-0.04,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-0.43,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-0.43,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-0.12,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":-0.12,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-0.12,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":0.08,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.46,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":2.46,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":2.57,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":2.57,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":2.57,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":2.57,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":2.33,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":2.33,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-0.13,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-0.13,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-07-01","end":"2012-09-29","val":-0.13,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2.09,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":-0.21,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-0.21,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":-0.15,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-0.15,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":-0.15,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-0.4,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-0.4,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-0.25,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-0.25,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-0.25,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-0.57,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-0.57,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.17,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-0.17,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.17,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":-0.17,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.89,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.91,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-0.34,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":-0.32,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-0.31,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-0.33,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-0.33,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-0.33,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-1.66,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-1.7,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.35,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-1.38,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-1.38,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.38,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-1.81,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-1.88,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.16,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-0.18,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-0.18,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.18,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.11,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2.11,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-0.23,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-0.23,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.28,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":0.28,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.31,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":0.31,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":0.03,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-07-02","val":-0.2,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-0.2,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-10-01","val":-0.35,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-0.35,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.02,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2016-10-02","end":"2016-12-31","val":-0.02,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-02","end":"2016-12-31","val":-0.02,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":-0.03,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-07-01","val":-0.03,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-0.02,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.54,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.49,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4"},{"start":"2020-01-01","end":"2020-09-30","val":23,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-16,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.05,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.05,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1.16,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1.16,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.97,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-20,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-33,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-13,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-13,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.67,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.67,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.31,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.31,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.29,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.29,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.09,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.09,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.24,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.24,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.53,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.23,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.39,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.27,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0.17,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.03,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.53,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.23,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.23,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1.14,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-2.95,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-1.11,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-3.43,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-0.48,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4.11,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-4.11,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-0.27,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-04-02","val":-0.27,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2011-01-01","end":"2011-07-02","val":-0.32,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-0.32,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-0.04,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":-0.04,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-0.04,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-0.43,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-0.43,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-0.12,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":-0.12,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-0.12,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":0.08,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.44,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":2.44,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":2.54,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":2.54,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":2.54,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":2.54,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":2.3,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":2.3,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-0.13,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-0.13,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-07-01","end":"2012-09-29","val":-0.13,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.1,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2.1,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2.07,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":-0.21,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-0.21,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":-0.15,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-0.15,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":-0.15,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-0.4,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-0.4,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-0.25,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-0.25,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-0.25,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-0.57,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-0.57,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.17,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-0.17,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.17,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":-0.17,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.89,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.91,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-0.34,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":-0.32,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-0.31,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-0.33,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-0.33,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-0.33,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-1.66,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-1.7,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.35,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-1.38,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-1.38,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-1.38,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-1.81,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-1.88,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.16,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-0.18,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-0.18,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.18,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.11,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2.11,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-0.23,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-0.23,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":0.18,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":0.18,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.18,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":0.18,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.18,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.27,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":0.27,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.3,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":0.3,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":0.03,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-07-02","val":-0.2,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-0.2,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-10-01","val":-0.35,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-0.35,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.02,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2016-10-02","end":"2016-12-31","val":-0.02,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-02","end":"2016-12-31","val":-0.02,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":-0.03,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-07-01","val":-0.03,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-0.02,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.54,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.49,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4"},{"start":"2020-01-01","end":"2020-09-30","val":23,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-16,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.04,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.04,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.96,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-20,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-33,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-13,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-13,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.67,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.67,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.31,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.31,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.29,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.29,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.09,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.09,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.24,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.24,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.53,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.23,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.39,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.27,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0.17,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":-0.083,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.021,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.021,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.021,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":0,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":0,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":0.022,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":0.022,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.02,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":0.02,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.011,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.011,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.016,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":0.016,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.018,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":-0.018,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-0.699,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-0.699,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-0.243,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-0.243,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":0.033,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":0.033,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-0.16,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-0.16,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-0.061,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-0.061,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.158,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.158,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-0.158,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.047,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":0.095,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.822,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.822,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.976,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.976,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.03,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.03,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.163,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.08,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.07,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.058,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.08,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1.08,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.29,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.29,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0.067,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.018,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.018,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.008,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.008,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2.556,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.319,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.303,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0.293,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":-0.35,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-006041","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":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-008641","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":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-009811","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":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":0.233,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.467,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.467,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.337,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-0.337,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.337,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.437,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.437,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.399,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.399,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.236,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.236,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.236,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.432,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.432,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1.432,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.388,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.388,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.115,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.115,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.039,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.24,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.24,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.053,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-0.162,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.198,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.198,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.967,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.15,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.196,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":-0.546,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.546,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.067,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.012,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.123,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.123,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.059,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.059,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.027,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.027,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.851,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.851,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":0.053,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.021,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.021,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.046,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.046,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-0.046,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.047,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.047,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.145,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.145,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":-0.014,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.034,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.034,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.024,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.024,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.061,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.061,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-0.061,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.123,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.123,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.038,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.038,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.596,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":-0.007,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.018,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.018,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"}]}},"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":"2010-12-31","val":4805000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":4805000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":4805000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":6953000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":6612000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4378000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":4378000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":4378000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":4378000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":4378000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3453000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5001000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5107000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3826000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":3826000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":3826000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":3826000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":3826000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3115000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4969000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4295000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3350000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3350000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3350000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":3260000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":3261000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2946000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4067000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2921000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1738000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1738000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1738000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1738000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1738000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1625000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1691000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1569000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1367000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1367000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1367000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1367000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1367000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1367000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1363000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1357000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1420000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1371000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1371000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1371000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":1371000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":1371000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1371000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1278000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1481000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1102000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1781000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":65000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":65000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":65000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":65000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":17000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":17000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":104000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":104000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":104000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":104000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":169000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":428000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":350000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":350000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":350000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":350000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":546000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":532000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":496000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":496000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":496000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":496000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":496000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":658000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":575000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":493000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":612000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":612000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":612000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":620000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":682000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":123000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":123000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-03-31","val":4940000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4776000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4603000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4405000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4405000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4405000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4405000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4405000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4256000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12396000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12231000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12072000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12072000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12072000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12072000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12072000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11915000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11764000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11673000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11450000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11450000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11450000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11450000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11450000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11316000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11179000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11029000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10850000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10850000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10850000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10688000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10723000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":168000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":168000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":897000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":897000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":897000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":897000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":897000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":897000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":897000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":897000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":527000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":527000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":527000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":527000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":609000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":609000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":609000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":609000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":701000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":701000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":146000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":146000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":146000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":146000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":443000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":443000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":297000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":297000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2018-12-31","val":7500000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"ExcessStockSharesAuthorized":{"label":"Excess Stock, Shares Authorized","description":"Maximum number of excess stock shares permitted to be issued.","units":{"shares":[{"end":"2018-12-31","val":1000000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-29","val":-50000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2017-01-01","end":"2017-07-01","val":16000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":674000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":50000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4451000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4451000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":4451000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4451000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4451000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4451000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4451000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4451000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6451000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6492000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6492000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6492000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6492000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6492000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6492000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6492000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6492000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6492000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6492000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6492000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6492000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6492000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6492000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6492000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6492000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6492000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6492000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6492000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6492000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6492000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6492000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6492000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6492000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6492000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6492000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6492000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6492000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6492000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":9072000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":9072000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":9072000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":9072000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"},{"start":"2021-09-02","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"start":"2021-09-02","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1756000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-8785000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-5746000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-10081000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-1297000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16103000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-16103000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":1685000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-04-02","val":1685000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2011-01-01","end":"2011-07-02","val":5318000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":5318000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":3633000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":3633000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":3633000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":9142000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":9142000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":3824000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":3824000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":3824000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12471000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":12471000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":12471000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":3329000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3597000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":3597000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":3597000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":3597000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6675000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":6675000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":3078000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":3078000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":3078000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":3078000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":10020000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":10020000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":3345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":3345000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-07-01","end":"2012-09-29","val":3345000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-30","val":3345000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12202000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":12202000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":13786000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":2182000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":2182000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":3385000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":3385000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":4040000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":3385000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":5565000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":5565000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":2180000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":2180000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":2546000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":2180000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":8344000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":10047000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":2779000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":3461000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":3461000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":2779000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9774000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":2553000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":1430000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":1393000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":2938000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":2938000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":2938000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-10633000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":5663000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-12026000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":2725000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":2725000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":2725000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":9235000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":8287000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":2916000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":2624000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":2624000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":2624000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12013000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12013000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":3726000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":3726000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":2983000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":2983000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":2983000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":2983000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":2983000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":6822000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":6822000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":3839000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":3839000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":3839000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":3839000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":3839000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":10232000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":10232000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":3410000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":3410000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":3410000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":3410000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":3410000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13685000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13685000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13685000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":3453000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":3453000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":3453000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2541000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-02","val":2541000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":2541000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-04-02","val":2541000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-04-02","val":2541000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2016-04-01","end":"2016-06-30","val":2062000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-07-02","val":4603000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":4603000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":2062000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":2062000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-03","end":"2016-07-02","val":2062000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-04-03","end":"2016-07-02","val":2062000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-07-01","end":"2016-09-30","val":1835000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-10-01","val":6438000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":6438000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":1835000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":1835000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-03","end":"2016-10-01","val":1835000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-07-03","end":"2016-10-01","val":1835000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8414000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8414000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":8414000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1976000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2016-10-02","end":"2016-12-31","val":1976000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-02","end":"2016-12-31","val":1976000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":2237000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":2237000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-04-01","end":"2017-06-30","val":2732000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-07-01","val":4969000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":2732000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":7302000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2333000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2333000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4836000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2466000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":696000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":696000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":696000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":696000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2109000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2109000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1401000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1401000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3165000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3165000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1764000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1764000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8933000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8933000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5769000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5769000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14074000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14074000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1735000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1735000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5265000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5265000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3530000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3530000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8103000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8103000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2838000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2838000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10533000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10533000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2581000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2581000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5611000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5611000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3030000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3030000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8580000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8580000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2969000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2969000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10918000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":10918000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2622000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2622000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6525000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":6525000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3903000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3903000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10615000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4089000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14251000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3676000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7958000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":4282000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34697000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-593000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":-2159000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-3551000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-770000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-770000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6122000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-2600000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-1725000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-1725000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-1725000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-3922000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-2197000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-2197000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-2197000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-4414000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-5360000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-1146000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-1438000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-1438000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-1438000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7888000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7888000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-2528000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-2528000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":2773000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":2773000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":2773000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":2773000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":2773000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":4041000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":4041000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":1268000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":1268000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":1268000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":1268000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":1268000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":4432000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":4432000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":391000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":391000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":391000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":391000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":391000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5351000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5351000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5351000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":919000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":919000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":919000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":-1485000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-2877000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1392000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-4957000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-2080000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5258000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5258000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-272000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":-272000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-07-01","val":-507000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":-235000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-665000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-158000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-356000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-356000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-43000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1449000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1449000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1571000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1571000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-902000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":879000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":879000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-188000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-296000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2984000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2016-01-01","end":"2016-07-02","val":-2314000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1440000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-4275000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-1961000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-272000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-405000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":-507000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":12000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":-235000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-742000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-665000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-158000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-337000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-337000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-337000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-255000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-255000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":503000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":503000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":380000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-986000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-986000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":879000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":879000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-175000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-175000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-446000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-446000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-188000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-188000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-296000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-296000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-109000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-109000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2984000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2984000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3281000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3281000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2658000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2658000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-577000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-577000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-940000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-940000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1902000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1902000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2843000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2843000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-829000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-829000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-744000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-744000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":85000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":85000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-506000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-506000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":238000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":238000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-908000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-908000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-109000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-109000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-169000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-169000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-267000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-267000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-281000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-281000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":668000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":668000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":948000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":948000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1963000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1295000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1071000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":799000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2152000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":1353000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-19113000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-30904000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-12282000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-38223000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-7319000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-47753000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-47753000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-3945000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-4505000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-4505000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-560000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":-560000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-6222000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-6222000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-1717000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":-1717000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5024000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5024000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-5024000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1559000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1559000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35917000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":35917000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":37476000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":37476000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":34089000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":34089000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-1827000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-1827000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31029000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":31029000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":35342000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-2101000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-2101000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-5639000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-5639000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-3538000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-3538000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-8236000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-3694000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-2597000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-897000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12794000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-6279000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-4420000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-1735000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-23491000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-3943000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-19071000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-2208000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-4445000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-5391000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-1156000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-1448000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7927000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7927000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":2838000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":2838000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":4120000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":4120000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":1282000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":1282000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":4503000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":4503000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":383000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":383000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5427000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5427000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5427000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-874000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-874000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-2314000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1440000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-4275000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-1961000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4540000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4540000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-4540000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-417000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-7744000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":-267000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1071000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.04,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.42,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-0.04,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":-0.15,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-0.25,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.05,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.05,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.43,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-0.19,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-0.12,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-0.12,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-0.12,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-0.28,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-0.16,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-0.16,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-0.16,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-0.31,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-0.38,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-0.1,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-0.1,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.1,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.56,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.56,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-0.18,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-0.18,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":0.2,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":0.2,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.2,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":0.2,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.2,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.29,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":0.29,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.31,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":0.31,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":0.03,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-0.2,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-0.35,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.4,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-0.04,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":-0.15,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-0.25,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.05,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-0.05,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.43,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-0.19,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-0.12,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-0.12,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-0.12,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-0.28,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-0.16,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-0.16,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-0.16,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-0.31,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-0.38,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.08,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-0.1,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-0.1,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-0.1,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.56,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.56,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-0.18,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-0.18,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.19,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.28,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":0.28,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.09,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.3,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":0.3,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.03,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":0.03,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":0.06,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":-0.1,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-0.2,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-0.1,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-0.35,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-0.15,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4719000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-1501000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":-1370000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-4542000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-1700000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-1700000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6712000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-2141000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-2901000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-2901000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-2901000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-20204000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-17303000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-17303000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-17303000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-21320000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-21322000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-1118000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-1118000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-1118000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-1118000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22004000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22004000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-682000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-682000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":-118000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-83000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-83000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":35000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-9000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-9000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":74000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":74000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":74000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":74000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":74000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":-2000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":-2000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":-2000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-144000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-04-01","val":-144000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":105000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":249000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-147000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7069000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3011000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3011000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3011000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3054000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3011000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1562000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3011000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-902000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.01,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":0.02,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.47,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.21,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.21,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-141000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-141000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-122000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-122000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-273000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-273000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-132000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-132000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-108000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-108000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-177000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-177000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-69000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-69000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-301000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-301000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-124000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-124000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-418000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-418000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-116000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-116000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-226000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-226000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-110000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-110000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-199000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-199000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-381000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-381000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-189000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-189000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-96000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-96000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-297000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-108000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-435000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-121000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":77000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":273000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":273000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":363000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":363000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-62000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-62000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-27000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":362000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":125000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2009-01-01","end":"2009-12-31","val":-7362000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-372000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-823000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-2757000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-2385000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3963000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-3963000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-16000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":19000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":19000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":35000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":35000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-7000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-7000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-26000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":-26000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":620000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":620000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":616000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":616000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":697000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":697000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":77000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":77000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-7000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-7000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-16000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-16000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-9000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-9000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-143000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-143000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-127000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-127000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-157000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-157000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-10000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-10000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-21000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-21000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-11000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-11000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-31000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-31000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-10000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-10000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":65000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":65000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":79000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":79000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":14000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":14000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":71000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":71000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-8000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":-8000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":611000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":611000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":563000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":563000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-48000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-48000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":682000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":682000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":119000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":119000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":718000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":718000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":718000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-1000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-3000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":-2000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-35000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-32000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-212000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-212000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-231000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":-231000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1202000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1202000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-990000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-990000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1202000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1202000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-84000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-84000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-84000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-84000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-84000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-84000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":117000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-49000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-49000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-5000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2737000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":255000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":652000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":397000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":854000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-06-27","val":90000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":103000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-07-02","val":262000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":415000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"}]}},"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":"2009-01-01","end":"2009-12-31","val":2120000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-6463000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-6429000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-8195000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":8195000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":52000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-3022000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":3022000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-3077000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":3077000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3640000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":3640000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-3640000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-728000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":728000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-748000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":748000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-768000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":768000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":768000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-96000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":96000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":124000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":124000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":156000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":156000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-27","val":90000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":103000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-02","val":262000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":415000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":26000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":3952000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":3952000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":3952000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":916000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":525000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2018-09-30","val":488000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":488000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":488000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":488000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":488000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":488000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":488000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":735000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":735000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":735000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":735000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":735000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":735000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":982000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":488000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":488000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":488000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":488000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":488000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":488000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":488000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2024-12-31","val":29000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":397000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":156000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-2246000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-2517000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2517000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-1704000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-1510000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-1510000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-1640000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-1640000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-778000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-778000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3915000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":-3915000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-1502000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":-1502000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1652000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1652000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-117000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-2962000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-2962000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-3738000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-3738000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":-1692000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-195000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-574000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2390000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-214000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":78000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-2649000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-640000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":-3320000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-2413000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-634000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-634000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-1725000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-1725000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-259000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-259000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-2521000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-2521000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-542000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-542000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-542000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-2193000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-2193000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-31000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-31000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-564000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-564000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-1738000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":13000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":935000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3578000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-167000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-167000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-65000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-65000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-367000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-367000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-277000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-277000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-294000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-294000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-9000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-57000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-55000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6576000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":1838000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":779000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-5409000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":5409000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2392000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":2641000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-2641000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":2063000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-2063000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":364000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-364000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":364000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":633000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-633000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-176000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":176000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-1619000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":1619000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-224000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":463000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-2043000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":2043000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2716000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":2716000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":3671000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":2543000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":1974000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-753000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":756000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":1437000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":429000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":1726000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":580000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":580000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":815000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":815000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1481000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":1481000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":888000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":888000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1072000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1072000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1072000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-730000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-730000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-1318000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-1318000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-1783000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-1783000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3433000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3433000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-3433000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1093000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1069000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":373000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-346000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-45000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-45000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":143000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":232000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":232000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":639000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":639000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":906000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":43000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-85000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-140000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-65000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-65000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-398000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-398000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-160000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-160000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-118000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-118000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-112000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-160000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-160000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-181000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-93000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-113000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":69000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-185000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1580000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":215000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-697000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-1667000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1667000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":331000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":2034000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":2034000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":2003000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":2003000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-951000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-951000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":475000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":475000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1044000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1044000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1368000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-721000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-721000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1139000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":1139000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":596000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":571000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":512000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-452000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":12000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":644000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":1093000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":-107000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":455000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2273000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2273000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-121000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-121000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-48000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-48000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-161000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-161000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-171000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-171000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":77000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":77000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":157000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":157000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-250000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-250000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-250000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-64000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":161000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-176000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":114000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":114000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-70000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-70000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":258000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":258000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":196000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":182000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":162000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-3000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":70000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2010-07-03","val":-4776000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-1931000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-02","end":"2011-04-02","val":-68000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-3036000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":3036000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-3427000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":3427000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2018-01-01","end":"2018-12-31","val":488000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":247000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-247000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-247000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-247000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-247000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-247000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-247000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-488000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-488000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-488000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-488000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-488000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-488000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-491000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-491000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-275000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-274000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-274000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-19000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-19000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8042000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-2457000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-6552000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-11530000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":11530000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-2931000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-1768000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":1768000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":659000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-659000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":5389000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5389000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":5389000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":648000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-648000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1543000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":-1543000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-401000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":401000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3976000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":3976000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-287000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":287000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-3320000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-3320000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":-3394000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-5328000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1394000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2306000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-1224000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-94000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-6018000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":19000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":-883000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":922000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":315000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":315000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-1163000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-1163000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1551000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-1551000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":3208000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-3208000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3282000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3282000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3282000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-46000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-46000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":268000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":268000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":415000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":415000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2017000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2017000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2017000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-2791000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2021000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":2430000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":280000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":223000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2875000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":306000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":1143000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":292000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":292000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-444000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-385000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-385000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-866000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-866000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2330000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2330000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-2330000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":496000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":496000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":374000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":374000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-79000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-79000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-209000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-209000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":-342000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-104000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-737000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-273000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":231000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":75000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":596000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":327000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":283000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":284000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-204000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-204000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-964000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-964000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-1030000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-1030000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1109000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1109000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1109000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":544000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":544000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":649000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":649000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":68000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":68000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-123000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":319000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":132000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":368000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":509000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":509000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-232000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-232000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-232000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-232000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-246000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-246000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-232000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-232000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-232000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-232000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":694000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":694000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-353000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-353000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-356000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-346000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-389000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-389000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-225000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":59000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":51000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-07-02","val":-528000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":131000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":-731000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-570000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-258000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-301000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-301000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-276000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-276000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-280000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-280000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-12000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-12000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-12000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-4000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-128000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-128000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-128000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-128000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-85000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-85000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-86000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-86000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-66000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":953000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":424000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-87000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-510000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":1038000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-1038000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":448000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-448000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-130000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-130000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-599000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1170000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":1170000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-492000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":492000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-146000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":649000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-649000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1272000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":1272000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":559000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":559000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-729000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":1425000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-09-27","val":625000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-43000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1519000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-99000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":168000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-396000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-396000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-52000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-91000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-91000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-492000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-492000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-84000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-84000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":532000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":532000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":573000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":573000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1495000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-97000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-97000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-188000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-188000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":-394000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-365000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1783000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2237000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":46000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-411000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-64000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-520000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":-392000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-866000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-117000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-117000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-271000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-271000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-458000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-458000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-220000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-220000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1059000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1059000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1059000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":106000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":106000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-528000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":131000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-250000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-16000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-17000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-18000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2009-01-01","end":"2009-12-31","val":10435000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":2046000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":2019000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-508000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":508000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-179000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":1740000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-1740000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":1421000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-1421000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2917000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":2917000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-2917000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-235000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":235000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2422000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":2422000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-2181000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":2181000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2363000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2363000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2864000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-88000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":88000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2938000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":2938000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":3428000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":3428000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":2793000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2980000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-419000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-1149000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":2444000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-3803000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":2451000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-3076000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1044000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1044000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":406000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":406000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-1153000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":1153000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-1253000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":1253000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1747000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1747000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1747000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":20000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":20000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":93000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":93000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-50000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-50000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-150000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":137000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":92000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-169000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":720000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":720000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":696000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":208000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":247000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-37000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-37000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":138000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":169000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":169000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-81000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-78000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-161000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-161000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-31000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-01","val":1587000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":1587000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":1587000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1587000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1587000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-29","val":150000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":150000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-28","val":-547000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-547000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":-547000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-547000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-547000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-547000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-27","val":-527000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-527000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-527000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-527000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-527000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-527000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-527000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-07-01","val":-32000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-32000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":99000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":142000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":142000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":0,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-03-28","val":228000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":228000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":211000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":211000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":237000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":237000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":271000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":271000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":263000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":263000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":460000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":460000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":430000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":430000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":430000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":430000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":417000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":417000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":417000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3748000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":1973000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":915000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":2830000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":857000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3537000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":3537000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":538000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":1124000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":1124000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":586000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":586000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":1747000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":1747000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":623000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":623000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2355000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":2355000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":2355000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":602000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":602000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1120000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":1120000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":518000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":518000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":1761000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":1761000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":640000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":640000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2402000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2402000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2320000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":652000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":652000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1300000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":1257000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":648000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":626000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":2015000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":1955000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":715000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":698000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2729000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":732000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":726000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":1457000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":1457000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":731000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":731000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":2259000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":2259000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":802000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":802000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2884000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2884000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":330000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":330000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":540000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":540000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":210000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":210000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":756000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":216000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":947000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":109000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":109000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-26","val":-756000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-216000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-947000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-947000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-109000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-109000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-103000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-103000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":6000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":6000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-101000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-101000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-101000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":3664000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":3031000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":3046000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-3750000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3750000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-07-02","val":-2111000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-07-02","val":2111000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-10-01","val":-2103000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-10-01","val":2103000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2094000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2094000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2265000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-09-29","val":-2246000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2218000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":2094000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2265000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":2246000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":2218000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2218000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":2378000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":2378000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":2514000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":2514000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":2516000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2516000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-3000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":2882000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":2882000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":2884000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":2884000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4179000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4179000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":398000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":398000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":670000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":670000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":670000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":670000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":987000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":987000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":987000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":199000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":199000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":199000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":199000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":193000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":193000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2018-03-31","val":37000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":10026000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":10026000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":1369000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":678000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":20855000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":20855000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":20855000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":19657000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":22478000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27793000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":27793000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":27793000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28209000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-12-31","val":30980000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":30980000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":30980000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":30980000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":30980000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":31113000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":28112000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":28224000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30830000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":30830000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":30830000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":23370000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":23631000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":29629000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":26541000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":22273000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23935000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":23935000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":23935000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":23935000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":22872000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":22628000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":20989000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":27793000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27793000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2012-06-30","val":26471000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":28055000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2015-12-31","val":20900000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":20900000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":23000000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":23000000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23200000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":25695000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":25695000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":25695000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":23927000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":26354000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31084000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":31084000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":31084000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":31084000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":31084000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31732000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29541000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":31485000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35060000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":35060000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":35060000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":35060000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":35060000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":35347000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":31740000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":31666000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33666000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":33666000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":33666000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":23640000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":23901000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":32442000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":27647000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":22757000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24216000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":24216000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":24216000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":24216000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":24216000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":23053000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":22665000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":21008000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20934000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":20934000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":20934000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":20934000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":20934000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":20934000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":20888000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":21202000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":21349000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22951000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":22951000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":22951000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":22951000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":22951000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":22951000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":20160000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":20930000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25381000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23231000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3131000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":3131000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":3131000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2204000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2355000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2078000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":2078000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":2078000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1973000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2235000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":2235000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":2235000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":2235000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":2235000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2127000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1940000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1791000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2004000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":2004000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2004000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":21000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":21000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1292000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":207000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":28000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":13000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":13000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":33000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":2078000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2078000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2012-06-30","val":1858000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1638000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2015-12-31","val":1400000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1400000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1300000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1300000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1709000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":1709000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":1709000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2066000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1521000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1213000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":1213000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":1213000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1550000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1845000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":1845000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":1845000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":1845000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":1845000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2107000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1688000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1651000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":832000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":832000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":832000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":249000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":249000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1521000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":899000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":456000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":268000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":268000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":268000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":148000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":36000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":19000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":1213000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1213000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2012-06-30","val":1212000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1792000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2077000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":107000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":171000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":427000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":427000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":256000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":256000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":684000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":684000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":256000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":513000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":513000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":769000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":769000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":256000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":256000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1025000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1025000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":513000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":513000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":257000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":257000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":769000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":256000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1025000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":256000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":257000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":3000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":1000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":3000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":3000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":3000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":3000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":3000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":12000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":12000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":9000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":9000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":19000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":19000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":51000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":51000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":26000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":26000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":21000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":21000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":43000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":22000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":60000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":17000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":6000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":317000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":317000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":242000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":242000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":618000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":618000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":302000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":302000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":943000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":943000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":288000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":288000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":543000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":543000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":255000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":255000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":795000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":795000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":252000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":252000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":431000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":431000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":207000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":207000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":607000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":607000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":176000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":176000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":608000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":608000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":117000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2018-03-31","val":168000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2022-12-31","val":11100000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11100000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":10860000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10834000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10834000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10834000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10834000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10834000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10807000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10562000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10584000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10073000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10073000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10073000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10073000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10073000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10032000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10311000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22764000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18841000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":18841000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":18841000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18926000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18856000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-12-31","val":1589000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-09-27","val":1589000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1833000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1833000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1833000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1833000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1833000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1833000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1833000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1833000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1833000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1833000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1833000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1833000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1833000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1833000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"}]}},"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":1700000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":230000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":230000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":26601000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":26601000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":26601000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":27496000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":26556000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23568000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":23568000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":23568000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":23568000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":23568000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21836000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21829000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":24266000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23477000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":23477000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":23477000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":23477000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":23477000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":19364000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":20384000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":21142000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19583000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":19583000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":19583000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":19583000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":24495000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":19033000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":17422000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":13172000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18728000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":18728000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":18728000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":18728000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":18662000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":16311000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":16922000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":14689000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15494000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":15494000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":15494000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":15494000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":15494000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":15494000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":13753000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":15607000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":15781000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16539000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16539000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":16539000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":16539000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":16539000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16539000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":14339000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":16068000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16596000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20335000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":20335000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20085000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":20085000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":20085000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1565000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":499000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":412000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":443000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":443000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":443000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":443000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":443000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":497000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":443000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":435000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":435000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":435000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":435000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":435000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":511000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":448000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":306000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":306000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":306000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":306000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":306000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":427000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":453000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7208000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9303000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":9303000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9303000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9303000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9303000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15149000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8956000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18002000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7677000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7677000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7677000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7677000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7677000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18862000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14099000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13206000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9483000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9483000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9483000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9483000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9483000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14116000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17086000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14412000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10360000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10360000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10360000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10360000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10360000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14230000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13148000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12685000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9133000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":9133000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":9133000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12007000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11978000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":88396000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":88396000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":88396000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":84852000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":82320000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80608000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":80608000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":80608000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":80608000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":80608000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77462000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114479000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":115178000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":110716000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":104370000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":102051000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":100529000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":95224000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":95485000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":90452000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":69979000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":63609000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":59707000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":59641000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":60178000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":62277000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":60648000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":63146000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":59047000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":59520000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":39544000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36521000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":36521000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":36521000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":36521000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":36521000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":36521000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":33943000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":35766000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36063000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":32570000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13004000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12485000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13912000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14087000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15528000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14639000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14556000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14334000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15484000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27942000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27432000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":27026000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26980000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26918000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36974000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38865000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44155000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37619000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49693000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41103000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51449000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46726000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46047000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":41904000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46477000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48936000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46400000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":42168000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45762000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54247000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55009000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50686000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":50686000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":50686000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53777000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":54672000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":19202000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":19202000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":19202000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":19634000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":19073000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16456000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":16456000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":16456000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":16456000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":16456000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14802000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14242000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":16600000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14914000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":14914000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":14914000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":14914000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":14914000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":11047000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":12313000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":13412000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13198000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":13198000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":13198000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":13640000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":14710000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":12762000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":11822000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8191000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9693000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9693000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9693000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":9693000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9693000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":7564000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":8364000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":5902000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7584000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7584000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7584000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":7584000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":7584000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7584000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":5927000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":8186000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":7707000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8397000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8397000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":8397000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":8397000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":8397000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8397000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":6443000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":8649000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9012000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12740000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":12740000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12740000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":12740000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12740000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":729000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":156000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":156000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":156000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":156000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":180000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":180000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":180000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":180000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":63000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6736000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8793000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":8793000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8793000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8793000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8793000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14691000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8499000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14166000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6650000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6650000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6650000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6650000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17831000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13437000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12576000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":243000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":243000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":472000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":510000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":510000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":510000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":510000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":510000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":458000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":457000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3836000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1027000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1027000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1027000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1027000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1031000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":662000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":630000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":19425000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19425000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3003000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":3003000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":924000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":93000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":93000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":93000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":93000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":6000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":32000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":16000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":12647000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12647000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":12647000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12647000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":6778000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6778000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":6778000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6778000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2011-12-31","val":361000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":253000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":201000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":200000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":200000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":307000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":307000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":307000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":358000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":358000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":34000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":63000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":63000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":111000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":134000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":66000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":66000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":171000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":171000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":174000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":328000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":328000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":102000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-15000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":101000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":46000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2021-06-30","val":209000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2023-12-31","val":313000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":637000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2836000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2012-12-31","val":973000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":28406000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":28406000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-09-28","val":29027000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27549000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":27549000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":27549000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":3880000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-03-29","val":27567000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":27567000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3880000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3883000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3883000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":3883000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":3883000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":3869000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":3847000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2675000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2675000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2675000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2675000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2675000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2675000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2675000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2675000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8469000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":-10615000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13592000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-419000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-134000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":7820000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":7750000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":10086000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10086000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":873000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":873000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1129000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":1129000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":1287000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":1287000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1282000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-4000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-4000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-7000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-7000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-11000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-11000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-341000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":827000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2311000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3191000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7280000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7280000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6773000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":6773000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6936000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6936000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6936000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6936000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":318000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-10893000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-10893000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-11739000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-11739000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":1948000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":1948000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":1915000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":1915000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":1882000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1882000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1882000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2217000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":2217000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":2184000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":2184000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":1490000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1490000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1622000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-386000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-386000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2017000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":2017000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":1997000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":2096000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":2038000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2170000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-33000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":2635000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":2701000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":2701000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":2701000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-11007000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-11007000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-1400000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-1400000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-4279000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-4279000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":-4279000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-4279000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5474000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5474000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5474000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-6521000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-6521000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-6521000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-6521000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-24139000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-27804000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-27804000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-27804000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":-49000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":12675000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12675000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12675000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12675000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12675000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12675000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-21000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-21000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-346000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-346000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-365000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-365000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3851000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-3851000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-3915000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-4391000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-327000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-359000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2016-10-01","val":-24139000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-49000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-133000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-133000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-163000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-163000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-163000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-163000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1318000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":567000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-84000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":4846000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":4846000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1025000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":600000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":600000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-2715000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-2715000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4407000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4407000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-4407000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2236000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-2236000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23854000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":-23854000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-25328000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":-25328000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-31619000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-31619000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-27569000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":3088000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":3088000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":10615000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":10615000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":9930000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":12391000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":9885000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":11937000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":4905000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":4956000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":10452000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":10503000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":10503000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":10503000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-27","val":527000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":527000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":527000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":527000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":516000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":516000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":516000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":28125000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":28125000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":28125000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":28125000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":28125000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":28125000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28125000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":28125000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":47000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-6040000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5880000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-5621000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5056000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2062000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2062000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6191000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-6191000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4191000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-4191000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4135000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4135000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9393000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9393000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2030000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2030000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6550000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6549000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7773000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7773000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":163000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":151000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1116000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1116000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":543000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":543000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1060000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1060000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1059000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1059000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1127000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":183000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":472000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2016-10-01","val":28125000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-39000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-39000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6040000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5880000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5621000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-5056000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1186000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-12635000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-13961000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-9402000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-9402000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-4243000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-4081000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-4081000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-6799000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-6799000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7307000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-7307000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-7307000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3202000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-3202000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31778000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":31778000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":30600000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":30600000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":25359000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":25359000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":29646000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-7027000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-7027000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-10784000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-10784000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":-11941000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-3886000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15635000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-4227000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-2126000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-1791000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-8411000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-8394000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":-9662000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-9592000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-11216000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-11216000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":736000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":736000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1869000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":1869000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":2458000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":2458000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":4589000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4589000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4589000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-2197000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-2197000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-1402000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-1402000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":-3179000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2593000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2593000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-613000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":322000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1354000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1407000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1395000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-124000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-124000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":290000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":290000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":575000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":575000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":633000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":633000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2737000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2737000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-935000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-935000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1257000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1257000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10884000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10883000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10844000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10844000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5913000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5913000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5604000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5604000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1683000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1683000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4726000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4726000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7754000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7754000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5025000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5025000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1961000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1961000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3556000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3556000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2907000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2907000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3235000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":878000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3748000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4945000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2016-10-01","val":-3179000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2593000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-272000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-507000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2974000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-665000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2652000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-303000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-303000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-736000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-736000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-956000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-956000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-904000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-904000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1354000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1407000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1395000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":-11751000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-30532000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-11459000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-35466000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-4934000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-43790000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-43790000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-3929000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-04-02","val":-3929000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2011-01-01","end":"2011-07-02","val":-4524000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-4524000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-595000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":-595000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-595000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-6215000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-6215000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-1691000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":-1691000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-1691000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5025000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5025000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-5025000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":1190000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1563000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1563000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-1563000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1563000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35297000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":35297000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":36860000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":36860000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":36860000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":36860000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":33392000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":33392000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-1904000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-1904000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-07-01","end":"2012-09-29","val":-1904000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-30","val":-1904000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30384000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":30384000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":29978000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":-3008000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-3008000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":-2094000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-2094000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":-2094000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-2094000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-5623000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-5623000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-3529000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-3529000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-3529000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":-3529000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-8093000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-8093000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-2470000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-2470000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-2470000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":-2470000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12637000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-12834000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-4741000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":-4544000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-4410000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-4626000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-4626000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":-4626000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-23470000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-24126000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-19060000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-19500000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-19500000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-19500000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-25734000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-26682000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-2264000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-2556000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-2556000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-2556000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29892000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-29892000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-3210000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":-3210000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":2655000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":2655000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":2655000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":2655000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":2655000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":3958000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":3958000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":1303000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":1303000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":1303000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":1303000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":1303000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":4423000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":4423000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":465000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":465000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":465000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":465000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":465000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5340000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5340000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5340000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":917000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":917000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":917000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1485000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-02","val":-1485000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-1485000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-04-02","val":-1485000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-04-02","val":-1485000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2016-04-01","end":"2016-06-30","val":-1392000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-07-02","val":-2877000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-2877000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1392000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1392000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-03","end":"2016-07-02","val":-1392000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-04-03","end":"2016-07-02","val":-1392000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-07-01","end":"2016-09-30","val":-2080000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-10-01","val":-4957000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-4957000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-2080000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-2080000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-03","end":"2016-10-01","val":-2080000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-07-03","end":"2016-10-01","val":-2080000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5258000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5258000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-5258000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-301000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2016-10-02","end":"2016-12-31","val":-301000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-02","end":"2016-12-31","val":-301000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-416000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":-416000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":-416000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-04-01","val":-416000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-07-01","val":-402000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":-402000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":14000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":14000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-707000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-707000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-305000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":-305000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-305000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7709000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-7459000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7002000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-3367000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3367000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3054000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3054000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1562000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1562000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1493000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1440000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1440000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1366000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-902000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-902000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":879000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":879000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-175000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-175000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-446000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-446000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-188000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-188000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-296000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-296000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-109000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-109000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2984000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2984000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3281000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3281000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-577000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-577000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-940000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-940000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1923000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1923000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2864000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2864000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3740000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3740000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-799000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-799000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-719000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-719000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-468000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-468000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":251000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":251000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-822000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-822000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-953000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-239000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-239000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-258000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-258000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":170000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":170000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-239000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-239000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-257000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-257000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":628000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":628000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":885000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":885000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1854000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1226000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1529000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":1666000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":531000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1395000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":864000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-09-30","val":1532000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-219000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1367000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":147000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3868000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3868000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3568000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3568000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3858000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":144000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-116000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1551000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":561000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":511000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-49000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":903000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":391000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1394000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1394000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":268000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":268000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":635000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":635000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":366000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":366000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1167000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":533000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2348000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":383000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":746000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":363000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-03-02","val":7400000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":4850000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5073000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5766000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5882000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5882000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5882000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5882000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5882000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5145000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4129000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3907000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3379000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3379000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3379000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3379000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3379000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2705000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2744000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2245000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1883000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1883000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1883000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1883000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1883000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1776000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1713000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1104000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":992000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":992000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":992000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":992000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":992000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":992000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":846000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":549000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2018-03-31","val":4800000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5100000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5882,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2018-12-31","val":7716,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2020-12-31","val":3271000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3081000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-03-02","val":7400000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2018-03-31","val":7400000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2018Q1I"},{"end":"2020-12-31","val":1883000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2019-03-31","val":2000000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":60,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"}]}},"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":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2017-01-01","end":"2017-03-31","val":272000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":507000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":235000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":665000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":158000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":572000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":776000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":227000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1304000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":340000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":983000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":983000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3309000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2142000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4413000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2271000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7223000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2810000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12992000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3081000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6231000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3150000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9482000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3252000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12579000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":12579000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3171000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3171000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6492000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":6492000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3321000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3321000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9819000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3327000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12974000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3260000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6552000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":3292000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24910000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-28971000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":-11390000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-35415000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-6445000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-45800000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-45800000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-3436000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-4551000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-4551000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-1115000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":-1115000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-5679000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-5679000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-1128000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":-1128000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6779000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-6779000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-6779000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-984000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-984000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2390000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":-2390000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":-1406000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":-1406000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-3679000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":-3679000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-1289000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-1289000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6079000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-6079000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1766000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-1472000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":-1472000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":29000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-4400000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-4400000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-2928000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-2928000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-1558000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-6332000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-1790000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-1932000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-232000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-232000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10192000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3677000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":-1916000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":-4025000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-1340000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":-1340000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-22346000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-2798000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-18321000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-1458000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":-1458000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-2522000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-3468000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-378000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-670000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":-670000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2869000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2869000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-663000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-663000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-276000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-276000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":387000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":387000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":311000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":311000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":587000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":587000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-770000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-770000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-2216000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-2216000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1446000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-1446000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-4188000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-4188000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-1972000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-1972000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5568000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5568000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-5568000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-421000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-427000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":-6000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-767000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-340000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8206000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-823000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-412000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-1005000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1005000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-260000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-1133000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1133000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1304000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2014-12-31","val":7361000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5560000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7996000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7996000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6808000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","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":"2012-06-30","val":1500000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1500000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2014-12-31","val":1663000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1196000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1280000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1280000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1370000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","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":"2012-06-30","val":800000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":800000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2014-12-31","val":905000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":740000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1339000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1339000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1232000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","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":"2012-06-30","val":1200000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1200000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2014-12-31","val":875000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":863000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1308000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1308000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1332000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"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":"2012-06-30","val":1600000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1600000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2014-12-31","val":812000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":835000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1420000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1420000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1302000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","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":"2012-06-30","val":1500000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2014-12-31","val":1223000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":783000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1374000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1374000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1273000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","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":"2012-06-30","val":3700000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3700000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2014-12-31","val":1883000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1143000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1275000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1275000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":299000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"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":"2012-06-30","val":39400000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2I"},{"end":"2013-09-28","val":39400000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25400000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2015-03-28","val":2400000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":3357000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2979000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40100000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":40100000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":40100000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":40100000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-07-02","val":21700000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19700000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2017-04-01","val":21000000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":20900000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21800000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":31200000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35500000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33800000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":32100000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32100000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33700000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":34700000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35100000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":35300000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35800000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":37200000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37800000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35600000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":33500000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37800000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34600000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":33500000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33200000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33400000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":35800000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34900000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33500000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":6700000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30700000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":2921000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":2921000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":2921000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2662000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2545000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2115000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":2115000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":2115000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":2115000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":2115000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2163000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2052000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2586000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2421000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":2421000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":2421000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":2421000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":2421000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2380000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2290000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2306000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1951000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1951000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1951000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":1388000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":1387000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2169000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2543000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1678000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1437000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1437000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1437000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1437000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1437000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1233000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":475000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":413000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":321000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":334000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":334000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":334000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":334000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":334000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":874000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":977000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":968000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":593000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":593000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":593000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":593000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":593000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":593000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":361000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":654000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":678000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1207000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":28000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":28000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":28000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":110000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":110000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":110000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":110000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":168000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":168000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":168000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":168000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":58000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":58000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":58000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":210000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":346000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":393000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":377000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":525000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":525000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":525000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":525000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":525000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":407000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":344000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":344000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":344000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":344000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":430000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":360000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":360000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":360000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":360000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":224000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":247000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":429000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":39000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":39000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":96000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-28","val":-1810000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":445000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":445000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":445000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1689000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1085000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":496000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":496000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":496000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":496000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":496000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":333000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3066000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3126000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3691000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":3691000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":3691000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":3691000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":3691000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3815000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":6700000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":6398000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5794000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":5794000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5794000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":3982000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":6518000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4722000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":5317000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4127000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3416000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3416000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3416000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":3416000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3416000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":3360000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":3288000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":3218000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3128000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3128000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":3128000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":3128000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3128000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3128000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3085000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3012000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2940000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2868000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2868000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":2868000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":2868000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":2868000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2868000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2796000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2740000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2665000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2593000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":465000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":465000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":465000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":465000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":480000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":480000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":480000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":480000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":480000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":495000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":495000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":494000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":494000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":494000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":494000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":494000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":495000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":509000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":509000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":509000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":509000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":509000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":509000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":509000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":542000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":543000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":562000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":555000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":555000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":555000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":555000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":555000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":808000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":787000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1254000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1254000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1254000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1254000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1254000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":896000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":893000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":865000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":803000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":803000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":803000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":803000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":803000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":815000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":821000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":812000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":575000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":575000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":575000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":575000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":572000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":606000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":634000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":626000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":601000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":601000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":601000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":617000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":616000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":526000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-57000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-42000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":326000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-2422000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2422000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2422000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-2422000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2422000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2422000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2422000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2422000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-84000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":8000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-17000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-9000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-15000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":2000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":-7000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-24000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":24000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-10000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":10000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":8000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":8000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":17000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":17000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":8000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":8000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":25000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":25000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":8000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":8000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":493000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":3000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":18000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":7000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":38000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":4000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":20000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":11000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":56000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":4000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":18000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":30000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":30000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":58000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":58000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":28000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":28000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":87000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":87000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":29000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":29000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":23000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":23000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":47000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":47000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":24000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":24000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":71000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":71000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":24000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":24000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":25000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-04-01","val":25000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":50000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":50000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":25000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":25000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":81000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":30000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-108000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":-44000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-133000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":-44000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-177000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-177000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-41000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-84000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":-84000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":-42000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":-42000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-126000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":-126000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":-42000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":-42000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-38000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":-38000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-76000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":-77000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-38000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-39000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-115000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":-115000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":-39000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":-38000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-23000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-23000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-46000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-46000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":-23000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-23000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-69000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-69000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-23000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":-23000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-92000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-92000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-92000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":-85000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":-43000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-133000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":-48000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":-44000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-133000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":-44000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":41000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":122000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":68000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":34000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":118000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":50000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":109000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":34000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-302000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-302000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-778000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-33000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":706000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1097000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1097000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-87000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-87000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-87000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-160000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-160000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2422000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2422000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-02","end":"2011-04-02","val":-34000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":109000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":34000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":302000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":33000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":67000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":67000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":34000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":34000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":101000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":101000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":34000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":34000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-326000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-706000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":35000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":20000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":69000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":39000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":34000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":19000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":104000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":59000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":35000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":20000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-7000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":-7000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-12000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":-12000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":-5000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-5000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-18000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":-18000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-6000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":-6000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-522000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-522000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-522000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-23000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":-23000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-47000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":-47000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-24000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":-24000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-71000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-71000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":-24000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-24000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-25000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-50000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":-25000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-81000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-30000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-160000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":25000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":50000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":25000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-706000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"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":6378000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":6378000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":6378000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":7073000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":6638000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6593000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":6593000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":6593000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":6593000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":6593000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6476000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7059000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":7067000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7601000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":7601000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":7601000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":7601000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":7601000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":7471000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":7347000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":7108000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5686000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":5686000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5686000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":5244000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":2803000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":5699000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":5556000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4852000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2033000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2033000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2033000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":2033000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2034000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2206000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2059000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2245000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1812000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1812000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1812000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1812000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1812000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1812000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2162000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1739000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2373000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2199000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2199000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":2199000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":2199000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":2199000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2199000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2341000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1850000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2001000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1793000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":817000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":567000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":567000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":567000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":836000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":287000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":287000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":287000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":287000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":287000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":354000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":255000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":255000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":255000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":255000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":243000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":243000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":243000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":243000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":241000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":110000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":110000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":110000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":110000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":32000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":32000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":32000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":32000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":17000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":17000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":32000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2012-12-31","val":19500000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-468000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-233000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":160000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":37000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":22000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":19000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":-17000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":29000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":50000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":50000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":21000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":21000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":75000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":75000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":25000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":25000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":64000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":64000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":23000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":23000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":2000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":2000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":18000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":18000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":16000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":16000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":51000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":51000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":33000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":33000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":331000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":331000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":312000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":312000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":-19000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":-19000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":336000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":336000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":24000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":24000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2174000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2174000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":11000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":11000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":40000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":40000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":29000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":29000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":52000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":52000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":12000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":12000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":5000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":5000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":11000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":11000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":6000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":6000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":16000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":16000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":5000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":5000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":22000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":18000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":3000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":125000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":125000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-82000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-82000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1151000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1151000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":1000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-10-02","val":30000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":657000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-657000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":468000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-468000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2012-01-01","end":"2012-12-31","val":-62000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"OtherPostretirementBenefitExpense":{"label":"Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2014-12-31","val":1971000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1797000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1797000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1797000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1797000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1797000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1797000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1776000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1754000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1732000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1724000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1724000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1724000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":1724000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":1724000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1724000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1701000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1678000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1655000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1701000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-22400000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22400000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-22400000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"}]}},"PaymentsForProceedsFromPolicyLoans":{"label":"Payments for (Proceeds from) Policy Loans","description":"Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1747000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":-1845000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":-1845000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":-1845000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1845000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":-2003000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-2003000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-2003000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-2003000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2003000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2003000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2283000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":-2283000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-2283000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2283000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":-2416000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2014-01-01","end":"2014-12-31","val":13708000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":661000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":661000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":661000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":353000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":353000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":358000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":358000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":358000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":358000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":358000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":358000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":1012000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":1012000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":1012000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":1012000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":1012000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":1012000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1012000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1012000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1012000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":103000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":103000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":243000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":243000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":243000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":243000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3834000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":3834000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3966000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4381000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":287000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":287000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-147000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":208000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-30","val":-269000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":115000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-357000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":357000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":632000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":632000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":-818000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":818000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":165000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":165000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":268000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":238000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":358000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":358000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-477000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-480000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-10-01","val":17618000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":17618000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":21282000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21282000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":21282000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":49000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":14000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":14000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":14000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":14000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":14000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2021-07-20","val":5463000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-07-20","val":5463000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-07-20","val":5463000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-07-20","val":5463000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-07-20","val":5463000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-07-20","val":5463000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q2I"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":9223000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-9223000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9223000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-9223000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2341000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8250000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8250000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8250000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":8250000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8250000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8250000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":20000000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-03","val":28000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":28000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":38000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":38000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":38000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":38000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":38000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":401000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":401000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1266000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":1266000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":2007000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":2007000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":2730000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2730000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2190000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":761000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":761000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1670000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":1670000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":2189000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":377000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":2415000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1190000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":44000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":44000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":44000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":44000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":44000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":44000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":14000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":14000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":14000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":14000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":14000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":2621000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":452000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":1203000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":857000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":857000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":409000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":834000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":834000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":2562000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":2562000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":4352000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":4352000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":4352000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1835000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":1835000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2635000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":2635000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":3226000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":3226000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":3820000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":3820000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":229000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":1151000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":1151000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2715000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":2715000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":2881000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":2232000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1873000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":51000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":51000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2017-01-01","end":"2017-07-01","val":10000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-01-01","end":"2026-06-30","val":19000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, 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":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-09-29","val":20000000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"PaymentsToFundPolicyLoans":{"label":"Payments to Fund Policy Loans","description":"The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":13708000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":15000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":1400000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":1400000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":4279000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":4279000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":4279000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":4279000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":5461000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5461000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5461000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":5495000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":5495000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":5495000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":5495000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":5495000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":5495000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5495000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5495000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":5495000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"}]}},"PaymentsToSuppliersAndEmployees":{"label":"Payments to Suppliers and Employees","description":"Cash payments to suppliers for goods and services provided and to employees for services provided.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":171349000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":88454000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":125495000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":158560000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-158560000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":28330000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":57335000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":-57335000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":86695000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":-86695000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":116763000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-116763000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":116763000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29234000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-29234000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-56080000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":56080000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":-79818000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":79818000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":-110185000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":110185000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":67774000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-30909000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":30909000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":55712000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":55712000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":79816000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":43982000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":108028000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":61030000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":22853000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":15274000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":51066000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":34709000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":50232000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":50576000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":67139000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":67139000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":16562000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":16562000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":30309000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":30309000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":44091000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":44091000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":55898000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":55898000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":55898000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14259000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":14259000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":26028000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":26028000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":39389000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":39389000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":51243000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":51243000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":51243000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":10810000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":21453000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":35659000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":48328000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"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":"2017-12-31","val":0,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":631000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":631000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1608000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1608000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":962000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":962000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2306000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2306000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1344000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1344000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4975000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3857000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10927000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8445000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1329000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3506000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3506000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2178000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2178000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3148000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5014000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":954000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1508000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3903000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6248000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1239000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1404000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3074000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3074000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1670000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1670000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4723000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4723000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1649000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1649000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6009000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6009000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1388000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1388000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3386000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":3386000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1998000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1998000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5272000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1886000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6941000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1578000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3679000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":2101000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":5883000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":5883000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":5883000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":4027000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":3737000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3380000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":3380000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":3380000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":3380000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":3380000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3145000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3519000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3278000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3438000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":3438000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":3438000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":3438000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":3438000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3526000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4111000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4307000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3964000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3964000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3964000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":3964000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":1441000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3576000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3612000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3619000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":890000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":890000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":890000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":890000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":890000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":803000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":935000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":827000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":959000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":959000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":959000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":959000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":959000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":959000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":573000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":646000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":503000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":729000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":729000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":729000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":729000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":729000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":729000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":579000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":851000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":806000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":273000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":273000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":273000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":273000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":273000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":176000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":176000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":176000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":139000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":139000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":139000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":139000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":192000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":192000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":192000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":192000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":301000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":301000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":301000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":301000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":474000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":223000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":288000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":288000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":288000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":288000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":288000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":308000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":295000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":269000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":269000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":231000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":293000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1259000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1259000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2062000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2062000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2062000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2062000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2062000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2062000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2118000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2118000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"ProceedsFromCollectionOfPolicyLoans":{"label":"Proceeds from Collection of Policy Loans","description":"The cash inflow associated with the collection of policy loans receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2003000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-29","val":2283000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":2283000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2283000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":2416000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":2416000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":2416000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":2416000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2416000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":2701000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":2701000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":2701000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":2701000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2701000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2701000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"ProceedsFromCustomers":{"label":"Proceeds from Customers","description":"Cash receipts from customers during the current period which are usually for sales of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":168504000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":72387000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":108151000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":142481000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":142481000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":24139000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":51226000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":51226000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":77805000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":77805000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":103295000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":103295000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":103295000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26097000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":26097000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50995000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":50995000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":73503000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":73503000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":99064000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":99064000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":60940000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":23960000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":23960000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":47430000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":47430000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":70545000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":42766000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":94951000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":59361000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":20724000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":13480000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":45537000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":29197000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":43454000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":43868000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":60102000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60102000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":13876000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":13876000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":28042000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":28042000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":42426000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":42426000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":56271000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56271000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56271000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":12261000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":12261000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":25087000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":25087000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":36818000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":36818000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":48248000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48248000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":48248000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":10197000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":21801000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":32711000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":45227000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2013-01-01","end":"2013-03-30","val":18000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-30","val":18000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2014-01-01","end":"2014-03-29","val":3000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11797000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":11797000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":12675000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12675000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12675000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12675000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12675000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12675000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"end":"2016-03-28","val":22400000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-28","val":22400000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-28","val":22400000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-03-28","val":22400000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":28100000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":28100000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-02","val":28139000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":28100000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-04-02","val":28139000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-07-02","val":28139000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":28139000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":28139000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":28139000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":28139000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28139000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":28139000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2360000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2360000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-07-01","val":25000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1303000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":1047000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":1147000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":5731000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":5731000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1472000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":1472000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":1472000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":1472000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":1472000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":47000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":47000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":55000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":55000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2014-10-01","end":"2014-12-31","val":5500000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":5500000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"}]}},"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":"2013-01-01","end":"2013-03-30","val":5000000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":5000000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":15000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":15000000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":15000000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":15000000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":5000000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":5000000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":10000000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":10000000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":10000000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":10000000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":119000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":119000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-29","val":25000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":25000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":38000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":38000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"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":44457000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":44457000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":44457000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46267000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":46567000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43977000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":43977000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":43977000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":43977000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":43977000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":44975000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":46539000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":46695000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43360000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":43360000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":43360000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":5469000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":5472000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":43376000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":43376000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":5469000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5716000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5716000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5716000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":5716000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5716000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":5716000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":5702000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":5680000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4508000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4508000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4508000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4508000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4508000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":4508000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4508000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4508000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4508000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4508000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4508000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":4508000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":4508000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":4508000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4508000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4508000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4462000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4462000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4474000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":10000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":10000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":396000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":396000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":373000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":384000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":436000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":436000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":436000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":15980000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":15980000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":15980000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":16976000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":18303000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17590000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":17590000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":17590000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":17590000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":17590000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18993000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19969000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":19926000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19870000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":19870000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":19870000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":19870000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":19870000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":20423000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":21517000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":21184000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20144000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":20144000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":20144000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":1935000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":1935000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":19681000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":7843000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1797000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1990000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1990000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1990000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1990000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1990000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1944000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1898000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1851000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1787000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1787000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1787000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1787000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1787000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1787000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1743000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1698000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1654000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1606000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1606000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1606000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":1606000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":1606000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1606000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1561000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1521000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1479000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1449000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":9000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":7000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":204000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":204000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":204000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":204000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":156000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":156000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":156000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":156000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":120000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":120000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":120000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":62000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":62000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":62000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":62000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":38000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":38000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":47000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"end":"2018-03-02","val":1300000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":55000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":55000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":88000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":88000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":99000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":99000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":33000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":33000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":66000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":66000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":99000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":33000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":66000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-01-31","val":2500000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-01-31","val":2500000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-01-31","val":2500000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-01-31","val":2500000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-28","val":3200000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"end":"2016-03-28","val":3200000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-28","val":3200000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-03-28","val":3200000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1I"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1429000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":12857000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":12857000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":27857000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":27857000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-07-02","val":0,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"}]}},"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":"2018-03-31","val":404000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":402000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":404000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":406000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":231000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":232000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":233000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":233000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":233000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":233000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":234000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":234000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":234000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6493000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":6493000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13957000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":13957000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7939000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":7939000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13379000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13379000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16662000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":16662000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12278000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":12278000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11438000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":11438000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12141000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":12141000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15281000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":15281000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12587000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":12587000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11850000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":11850000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11071000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":11071000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10551000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6746000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9818000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9808000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2010-12-31","val":0,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-10-01","val":1587000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1587000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":1587000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":1587000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":1587000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":1587000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1587000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1587000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1737000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1737000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":1737000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":1737000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":1737000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":1737000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1737000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1737000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1737000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1737000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1737000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1737000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":1737000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":1737000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1737000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1190000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1190000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1190000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1190000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1190000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1190000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1190000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1190000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":663000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":663000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":663000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":663000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":663000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":663000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":663000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":663000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":663000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":663000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":663000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":663000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":663000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":663000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":663000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":663000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":663000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":663000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":631000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":631000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":631000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":631000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":632000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":402000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":404000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":404000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":404000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":404000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":404000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":233000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":233000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":233000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":233000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":234000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":234000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":234000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":234000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6493000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8287000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13957000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7939000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13379000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5547000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16662000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12278000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11438000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7505000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12141000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15281000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12587000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8264000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11850000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11071000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10551000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6746000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6746000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6746000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9818000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9808000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10449000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":416000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":474000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":522000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":532000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-06-28","val":569000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":315000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":315000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":315000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":-277000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-253000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":499000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":395000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":395000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-30","val":395000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":260000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":260000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":260000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":522000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":522000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":262000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":262000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":532000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":10000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":743000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":743000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":238000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-28","val":17421000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":16244000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":416000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":474000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":474000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":1969000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2010-12-31","val":1969000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2010-12-31","val":1969000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010Q4I"},{"end":"2011-07-02","val":751000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2I"},{"end":"2011-10-01","val":444000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":606000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":606000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":606000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2011-12-31","val":606000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2011-12-31","val":606000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2011-12-31","val":606000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2011-12-31","val":606000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":522000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":854000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2012-06-30","val":854000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2I"},{"end":"2012-09-29","val":793000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2012-09-29","val":793000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3I"},{"end":"2012-12-30","val":732000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":732000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":732000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":732000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":732000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":732000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":732000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2012-12-31","val":732000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2012-12-31","val":732000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-30","val":877000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2013-03-30","val":877000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-29","val":897000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2013-06-29","val":897000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2I"},{"end":"2013-09-28","val":632000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2013-09-28","val":632000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":657000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":657000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":657000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":657000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":657000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":657000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":657000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":657000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":657000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-29","val":492000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-29","val":492000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-28","val":958000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2014-06-28","val":734000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2I"},{"end":"2014-09-27","val":614000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2014-09-27","val":614000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":480000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":-941000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":-1272000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1479000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-93000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-147000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-09-29","val":-208000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-31","val":-269000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-115000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"}]}},"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":47062000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":47062000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":47062000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":42538000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":40847000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42037000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":42037000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":42037000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":42037000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":42037000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2011-12-31","val":39431000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40474000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77334000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":75429000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72421000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":72421000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":72421000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":72421000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":72421000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":70327000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":66798000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":64328000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59784000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":59784000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":59784000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":59784000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":56575000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":55374000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":36314000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":34050000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26683000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":26683000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":26683000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":26683000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":26683000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":29338000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":30641000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":31106000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32023000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":32023000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":32023000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":32023000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":32023000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":32023000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-04-02","val":30538000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":29146000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":8871000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5129000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5129000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":5129000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":5129000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":5129000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5129000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4713000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4861000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4556000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2745000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":-2745000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-2495000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":-2495000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-2495000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6112000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5549000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4057000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3935000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-3935000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-3935000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-3935000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-3935000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2569000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3471000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-3530000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3765000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-3765000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-3765000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-3765000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-3765000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2712000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2886000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3332000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3702000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-3702000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-3702000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-3702000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-3702000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-3890000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3999000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-718000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-942000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-942000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-942000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-942000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-942000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1519000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1882000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":982000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1977000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2025000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2259000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1894000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1894000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1894000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1894000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1894000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1896000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1414000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1584000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1413000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1413000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1413000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1413000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1413000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1156000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2041000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3267000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2942000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":2942000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2942000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3187000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4051000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":984000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":984000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":984000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":984000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1481000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1481000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3403000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3403000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1922000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1922000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9263000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9263000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5860000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5860000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14482000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14482000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1941000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1941000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5645000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5645000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3705000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3705000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8594000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8594000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2949000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2949000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11108000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11108000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2699000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2699000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5823000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5823000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3124000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3124000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8891000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8891000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3068000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3068000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11513000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":11513000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2722000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2722000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6782000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":6782000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4060000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4060000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10902000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4120000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14736000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3816000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8271000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":4455000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":160451000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":74426000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":37902000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":109323000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":34897000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":137012000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":137012000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":2657000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-04-02","val":26571000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2011-01-01","end":"2011-07-02","val":53964000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":53964000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":27393000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":27393000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":27393000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":80015000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":80015000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":26051000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":26051000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":26051000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":104646000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":104646000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":104646000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":24631000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":26781000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":26781000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":26781000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":26781000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51209000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":51209000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":24428000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":24428000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":24428000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":24428000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":75186000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":75186000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":23977000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":23977000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-07-01","end":"2012-09-29","val":23977000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-30","val":23977000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":98570000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":98570000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":61260000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":23384000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":23384000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":26052000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":26052000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-30","val":16169000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":26052000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":50218000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":50218000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":24166000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":24166000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":14465000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":24166000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":74200000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":45294000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":23982000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":14661000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":14661000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":23982000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96944000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":58559000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":13264000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":22744000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":21891000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":14642000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-29","val":14642000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-29","val":14642000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":45929000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":30675000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":24038000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":16033000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-30","end":"2014-06-28","val":16033000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":16033000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":44603000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":44603000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":13928000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":13928000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-29","end":"2014-09-27","val":13928000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":13928000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60623000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60623000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":16020000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-28","end":"2014-12-31","val":16020000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":14672000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":14672000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":14672000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-28","val":14672000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-28","val":14672000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":29805000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":29805000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":15133000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":15133000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":15133000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":15133000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-03-29","end":"2015-06-27","val":15133000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":43565000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":43565000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":13760000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":13760000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-28","end":"2015-09-26","val":13760000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":13760000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-06-28","end":"2015-09-27","val":13760000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57364000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":57364000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":57364000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":13799000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-27","end":"2015-12-31","val":13799000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2015-09-28","end":"2015-12-31","val":13799000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11683000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-02","val":11683000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":11683000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-04-02","val":11683000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-04-02","val":11683000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2016-04-01","end":"2016-06-30","val":12053000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-07-02","val":23736000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":23736000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":12053000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":12053000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-03","end":"2016-07-02","val":12053000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-04-03","end":"2016-07-02","val":12053000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-07-01","end":"2016-09-30","val":11036000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-10-01","val":34772000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":34772000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":11036000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":11036000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-03","end":"2016-10-01","val":11036000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-07-03","end":"2016-10-01","val":11036000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":44574000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44574000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":44574000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9802000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2016-10-02","end":"2016-12-31","val":9802000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-02","end":"2016-12-31","val":9802000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":11190000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":11190000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-04-01","end":"2017-06-30","val":11615000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-07-01","val":22805000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":11615000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":33231000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10427000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":10427000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":45178000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11946000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4"}]}},"SalesRevenueGoodsNetPercentage":{"label":"Sales Revenue, Goods, Net, Percentage (Deprecated 2013-01-31)","description":"The percentage of net product revenue to total net revenue from the sale of goods as of year end.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2016-01-31","val":3100000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-01-31","val":3100000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-01-31","val":3100000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-01-31","val":3100000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2015Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26666000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":11114000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":5644000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":16262000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":5148000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20625000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":20625000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":5121000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":9869000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":9869000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":4748000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":4748000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":14821000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":14821000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":4952000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":4952000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19250000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":19250000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":19250000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4581000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":4581000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9065000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":9065000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":4484000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":4484000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":13699000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":13699000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":4634000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":4634000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18281000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":18281000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":15552000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":4857000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":4857000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":9965000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":9965000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":5108000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":5108000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":14676000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":11837000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":4711000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":3693000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19966000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16277000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":5418000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":4278000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":11713000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":8461000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":6295000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":4183000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":11757000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":11755000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":3294000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":3294000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14882000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14882000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":3646000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":3646000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":7098000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":7098000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":3452000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":3452000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":9921000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":9921000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":2823000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":2823000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12661000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12661000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12661000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":3311000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":3311000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":6819000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":6819000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":3508000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":3508000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":10626000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":10626000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":3807000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":3807000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13982000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13982000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":13982000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":2658000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-07-01","val":5396000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":507000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":2738000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":235000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8069000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":665000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":158000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2673000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13042000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":823000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":572000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":572000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":776000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":776000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":532000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":532000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":761000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":761000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":229000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":229000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1133000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1133000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":872000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":872000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":434000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":434000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":227000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":227000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1304000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1304000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":340000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":340000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":983000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":983000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3309000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3309000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2142000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2142000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4413000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4413000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2271000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2271000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7223000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7223000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2810000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2810000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10240000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10240000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2810000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2810000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6713000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6713000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3903000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3903000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9799000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9799000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3086000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3086000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12992000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12992000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3081000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3081000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6231000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6231000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3150000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3150000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9482000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9482000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3252000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3252000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12579000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3171000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6492000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3321000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9819000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3327000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"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":"2010-12-31","val":703000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":193000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-01-01","end":"2011-10-01","val":342000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-01-01","end":"2011-12-31","val":505000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":505000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":388000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":388000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-01-01","end":"2012-09-29","val":589000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":589000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-31","val":779000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":779000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":247000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":247000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":450000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":450000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-01-01","end":"2013-09-28","val":661000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":661000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-01-01","end":"2013-12-31","val":959000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":959000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":223000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":223000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":455000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":455000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-27","val":634000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":634000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":978000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":978000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":226000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":226000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":406000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":406000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-26","val":539000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":539000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":130000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":130000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":117000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":117000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-01-01","end":"2016-10-01","val":218000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":218000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-66000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-23000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":423000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":179336,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":188099,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"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":"2011-12-31","val":3.07,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.48,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"}]}},"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":"2011-12-31","val":179336,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":367435,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"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":3.07,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3.79,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.5321,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.4589,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.4589,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5325,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.5325,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.5325,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0134,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.0134,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0091,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.0091,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.0091,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"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":"2013-12-31","val":1404164,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2017-12-31","val":826582,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63197,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42283,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":6.97,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2017-12-31","val":5.35,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.01,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6.2,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":126000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-164000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":36610,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44294,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":44294,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":763385,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20914,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6212,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6212,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-566000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-82616,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":258706,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":258706,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":763385,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20914,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36071,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36071,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":451302,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":297014,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.72,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.51,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":1.51,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"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":"2013-12-31","val":634000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2093654,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1814956,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2089970,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1944108,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1166192,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1129582,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":1129582,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":826582,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":826582,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":826582,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63197,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":63197,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":63197,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42283,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":42283,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":42283,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-12-31","val":8.91,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.39,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5.99,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6.06,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2015-12-31","val":5.93,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.35,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":5.35,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5.35,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":5.35,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5.35,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.01,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7.01,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":7.01,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6.2,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6.2,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":6.2,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":3.16,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":13.94,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17.62,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11.75,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":23.88,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.51,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":12.51,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.28,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8.64,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10.01,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10.01,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":11.14,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":3.7,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":4.1,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":4.1,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.28,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8.64,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5.54,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5.54,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":3.38,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.43,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-12-31","val":418000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"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":"2012-06-30","val":20000000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":20000000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":25000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":20000000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":10000000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10000000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":10000000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":10000000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":10000000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":10000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":5000000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2145000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4363000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5564000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5564000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5564000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5242000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5242000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5366000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5368000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5265000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4366000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4366000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4366000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4366000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4366000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4330000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4935000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4105000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3183000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3183000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3183000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3183000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3183000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1976000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14287000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2010000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3088000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":92847000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2009Q4I"},{"end":"2010-12-31","val":61795000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"end":"2010-12-31","val":61795000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"end":"2010-12-31","val":61795000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2010-12-31","val":61795000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2010-12-31","val":61795000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-07-02","val":57356000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2011Q2I"},{"end":"2011-10-01","val":55764000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57040000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2011-12-31","val":57040000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"end":"2011-12-31","val":57040000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2011-12-31","val":57040000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":57040000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2011-12-31","val":57040000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2011-12-31","val":53088000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55626000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92650000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":90912000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87239000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":87239000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-12-31","val":87239000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"end":"2012-12-31","val":87239000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-31","val":87239000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":82405000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-30","val":85006000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-06-29","val":81667000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-09-28","val":79387000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75641000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":75641000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":75641000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"end":"2013-12-31","val":75641000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":70990000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":70990000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-29","val":71419000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-28","val":52557000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-27","val":50437000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":40979000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-03-28","val":43867000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-27","val":45355000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":45959000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47652000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":47652000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":47652000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":47652000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":47652000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":47652000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":47652000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-04-02","val":45294000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-02","val":43913000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":23763000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19982000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19982000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":19982000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"end":"2016-12-31","val":19982000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"end":"2016-12-31","val":19982000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19982000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":19982000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-04-01","val":19604000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-01","val":19698000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19467000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12235000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":12235000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12485000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":12485000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12485000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":12485000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11439000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11986000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13500000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13644000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":13644000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":13644000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13644000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13644000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":13644000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15031000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14151000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14113000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13899000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":13899000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13899000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13899000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":13899000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":13644000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14973000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27494000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27069000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26720000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26720000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":26720000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":26720000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26720000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26553000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26465000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29766000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29006000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28663000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31527000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33322000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33322000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33322000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33322000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33322000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32522000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32570000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32803000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32438000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":32438000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":32438000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":32438000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":32438000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32440000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31957000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32127000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31956000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":31956000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":31956000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":31956000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":31956000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31699000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41220000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42425000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41685000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":41685000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":41685000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41929000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":42793000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":103108000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":92847000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":61795000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57040000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2020-12-31","val":26720000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":29562000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":31691000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":33426000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32587000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":32587000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":32587000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":32587000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32627000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":32627000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":32627000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32841000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":32841000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":32421000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32361000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":32361000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":32361000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":32361000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":32361000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":32361000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31850000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":31850000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":31850000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":31850000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31988000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":31988000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":31808000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31532000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":31532000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":31532000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":31532000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":31532000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41099000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":41099000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":41099000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42324000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41553000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":41553000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":41553000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41770000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":41770000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":42694000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-35246,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":11797000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":11797000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2020-01-01","end":"2020-12-31","val":12675000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12675000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2025-04-01","end":"2025-06-30","val":12470000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":12470000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":12470000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":12470000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":839000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":415000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-01-01","end":"2010-10-02","val":549000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":8000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":193000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-10-01","val":342000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-12-31","val":505000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2012Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-661000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-661000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-661000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-358000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-358000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1012000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1012000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1012000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1311,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":242632,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":242632,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":243000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":243000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":243000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242632,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3800000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3834000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3834000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":3834000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":132000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4381000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":287000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":287000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":146015,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":146015,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80077,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":80077,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":4622,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":661000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":661000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":358000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":358000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-31","val":5000000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2012-07-31","val":5000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-07-31","val":5000000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q2I"},{"end":"2015-12-31","val":4000000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":6394000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-31","val":6394000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-27","val":2361000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":695000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":722000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":650000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2011-12-31","val":650000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":678000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2012-12-31","val":678000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":678000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":351000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":351000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":351000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":309000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":309000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":309000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":307000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":307000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":307000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":307000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":471000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":471000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":471000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":471000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":454000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":454000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":454000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":241000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":241000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":241000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":157000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":157000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":157000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":157000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":157000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":157000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":31000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":31000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":31000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":31000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":31000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":31000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-632000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":231000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":990000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":164000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":164000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":164000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2012-12-31","val":253000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":228000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":52000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":76000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":76000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":97000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":97000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":80000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":190000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":157000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":157000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":157000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":31000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":489000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":510000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":510000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"end":"2013-12-31","val":228000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":13800000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11400000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"end":"2012-06-30","val":3200000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3200000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2013-03-30","val":4500000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10200000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":973000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2500000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-09-28","val":3600000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":1900000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":9600000,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-09-27","val":10500000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":139000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":121000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":141000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-82000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-09-30","val":888000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-882000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-682000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-15000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":452000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":413000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-311000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-168000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-266000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":299000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":299000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":709000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":709000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":170000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53339,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":126000000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2009-01-01","end":"2009-12-31","val":10332000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":10339000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":10345000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":10341000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":10345000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10650000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":10650000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":14345000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":14345000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":14345000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":14345000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":14345000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":14345000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":14345000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14345000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":14345000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":14345000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14345000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":14345000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14444000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":14444000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":14493000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":14493000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":14487000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":14487000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":14345000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14484000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":14484000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":14484000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":14162000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":14162000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":14148000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":14148,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":14127000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":14127,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":14145000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":14145000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":14136000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":14136000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14147000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":14147000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":14163000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":14163000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":14165,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":14165000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":14167,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":14167000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":14185000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":14185000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":14209000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":14209000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14197000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14197000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":14464000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":14464000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":14461000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":14461000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":14497000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":14497000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":14531000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":14531000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":14548000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":14548000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14542000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14542000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14542000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14222000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":14222000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":14164000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":14164000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":14083000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":14083000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":14143000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":14143000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":14094000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":14094000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14139000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14139000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":14139000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14187000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":14187000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-04-01","val":14187000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-07-01","val":14196000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":14196000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":14203000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":14203000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14203000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14203000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":14220000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":14220000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":14236000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":14236000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14573000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14573000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14551000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":14551000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14519000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":14519000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14581000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14581000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14551000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14551000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14574000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":14574000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14551000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":14551000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14959000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14959000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14492000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14492000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14934000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14934000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":14510000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14510000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14937000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14937000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14947000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14947000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17721000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17721000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19395000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19395000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22739000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1895000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":34030000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2836000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25421000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2118000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33988000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2832000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33988000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2832000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":33988000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2832000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2873000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2873000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2873000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2873000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2873000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2873000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2838000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2838000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2843000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2843000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2847000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2847000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2852000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2852000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2873000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2873000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2857000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2857000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2870000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2870000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2868000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2868000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":2868000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2868000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2868000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2865000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2865000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2867000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2867000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2853000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2853000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2845000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2845000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2840000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2840000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2813000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2813000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2833000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2833000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2813000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2813000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2665000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2665000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2517000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2517000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3520000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5221000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3944000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5106000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5077000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":5047000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":10332000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-03","val":10339000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2010-04-04","end":"2010-07-03","val":10345000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":10341000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2010-07-04","end":"2010-10-02","val":10345000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10650000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":10650000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":14345000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":14345000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-01-01","end":"2011-07-02","val":14345000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2011-04-03","end":"2011-07-02","val":14345000,"accn":"0000950123-11-066878","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-20"},{"start":"2011-04-03","end":"2011-07-02","val":14345000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":14345000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-01-01","end":"2011-10-01","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-07-03","end":"2011-10-01","val":14345000,"accn":"0000950123-11-090721","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-19"},{"start":"2011-07-03","end":"2011-10-01","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14345000,"accn":"0001193125-12-032382","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":14345000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2011-01-01","end":"2011-12-31","val":14345000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14345000,"accn":"0001193125-12-166422","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":14345000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14345000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-01-01","end":"2012-06-30","val":14345000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2012-04-01","end":"2012-06-30","val":14345000,"accn":"0001513162-12-000485","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-17"},{"start":"2012-04-01","end":"2012-06-30","val":14345000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-29","val":14345000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-07-01","end":"2012-09-29","val":14345000,"accn":"0001513162-12-000821","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-07-01","end":"2012-09-29","val":14345000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14328000,"accn":"0001513162-13-000105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":14328000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":14328000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":14162000,"accn":"0001513162-13-000288","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-30","val":14162000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":14148000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-29","val":14148,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2013-03-31","end":"2013-06-29","val":14127000,"accn":"0001513162-13-000502","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-31","end":"2013-06-29","val":14127,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":14145000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-09-28","val":14145000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-30","end":"2013-09-28","val":14136000,"accn":"0001513162-13-000764","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-30","end":"2013-09-28","val":14136000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14147000,"accn":"0001513162-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":14147000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":14163000,"accn":"0001513162-14-000271","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-29","val":14163000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":14165,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-01-01","end":"2014-06-28","val":14165000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-03-30","end":"2014-06-28","val":14167,"accn":"0001513162-14-000421","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-14"},{"start":"2014-03-30","end":"2014-06-28","val":14167000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":14185000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-01-01","end":"2014-09-27","val":14185000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-06-29","end":"2014-09-27","val":14209000,"accn":"0001513162-14-000571","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-29","end":"2014-09-27","val":14209000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14197000,"accn":"0001513162-15-000098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14197000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":14236000,"accn":"0001513162-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-28","val":14236000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":14250000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-27","val":14250000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-03-29","end":"2015-06-27","val":14260000,"accn":"0001513162-15-000436","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":14260000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":14260000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-26","val":14260000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":14285000,"accn":"0001513162-15-000595","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-06-28","end":"2015-09-26","val":14285000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14273000,"accn":"0001513162-16-000732","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14273000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14273000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14222000,"accn":"0001513162-16-000820","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-04-02","val":14222000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":14164000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-07-02","val":14164000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":14083000,"accn":"0001513162-16-000922","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-03","end":"2016-07-02","val":14083000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":14143000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":14143000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-03","end":"2016-10-01","val":14094000,"accn":"0001513162-16-001048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":14094000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14139000,"accn":"0001513162-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14139000,"accn":"0001513162-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":14139000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14187000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-01","val":14187000,"accn":"0001513162-17-000126","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-04-01","val":14187000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-07-01","val":14196000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-01-01","end":"2017-07-01","val":14196000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-02","end":"2017-07-01","val":14203000,"accn":"0001437749-17-013036","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25"},{"start":"2017-04-02","end":"2017-07-01","val":14203000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14203000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14203000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":14220000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":14220000,"accn":"0001437749-17-019140","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":14236000,"accn":"0001437749-18-005339","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":14236000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14573000,"accn":"0001437749-18-009842","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14573000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14551000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":14551000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14519000,"accn":"0001437749-18-013532","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":14519000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14538000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14538000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14508000,"accn":"0001437749-18-020594","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14508000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14531000,"accn":"0001437749-19-006041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":14531000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14508000,"accn":"0001437749-19-009863","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":14508000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14499000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14499000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14492000,"accn":"0001437749-19-015827","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14492000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14504000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14504000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":14510000,"accn":"0001437749-19-022157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14510000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14507000,"accn":"0001437749-20-005176","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14507000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14517000,"accn":"0001437749-20-010862","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14517000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17305000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17305000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19395000,"accn":"0001437749-20-017345","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19395000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22322000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1860000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":34030000,"accn":"0001437749-20-023401","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2836000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25004000,"accn":"0001437749-21-004617","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2083000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33988000,"accn":"0001437749-21-011173","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2832000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33988000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2832000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":33988000,"accn":"0001437749-21-018947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2832000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2838000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2838000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2838000,"accn":"0001437749-21-026511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2838000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2838000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2838000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2838000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2838000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2843000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2843000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2847000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2847000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2852000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2852000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2873000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2873000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2857000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2857000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2870000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2870000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2868000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2868000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":2868000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2868000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2868000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2865000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2865000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2867000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2867000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2853000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2853000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2845000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2845000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2840000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2840000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2813000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2813000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2833000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2833000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2813000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2813000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2665000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2665000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2517000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2517000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3520000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5221000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3944000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5106000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5077000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":5047000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":490000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":490000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":456000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":456000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":916000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":916000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":468000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":531000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":423000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":468000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":765000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":693000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":748000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":648000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":629000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":531000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":486000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":526000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":727000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":621000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":654000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":655000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":546000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":627000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":291000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":319000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":361000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":304000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":381000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":211000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":272000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":67000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-06-30","val":16000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":110000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":241000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":21000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":33000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":523000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":403000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":177000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":419000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":184000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":374000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":190000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":447000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":498000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":399000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":440000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":703000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":640000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":693000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":602000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":458000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":493000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":684000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":618000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":620000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":524000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":594000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":278000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":278000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":278000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":278000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":278000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":292000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":169000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":411000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":411000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":411000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":411000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":703000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":378000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":590000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":458000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":493000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":616000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":616000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":616000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":616000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":616000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":684000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":618000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":620000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":620000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":620000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":524000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":594000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":447000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":401000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":440000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":698000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":698000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":698000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":698000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":698000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":636000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":688000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":582000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":582000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":582000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":582000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":483000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":611000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":611000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":611000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":611000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":611000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":679000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":585000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":616000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":615000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":615000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":615000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":519000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":589000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":0.06,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.06,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.06,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.06,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.06,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.06,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2021-12-31","val":40000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2021-12-31","val":5100000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":5100000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5700000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5700000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":6200000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6600000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7300000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7300000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7300000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7700000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8500000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8700000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9100000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9400000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007427","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"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":"2022-03-31","val":275000,"accn":"0001437749-22-012397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":85000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":263000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":285000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":276000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":214000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":123000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":123000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":123000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":123000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":123000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2022-06-30","val":1995000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4113000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4314000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4116000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4118000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2025000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":990000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2022-06-30","val":1995000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4113000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4314000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4116000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4118000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2072000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-06-30","val":1995000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4113000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4313000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4116000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4118000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4120000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3122000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3123000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3124000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2075000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-06-30","val":1995000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4113000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4313000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4116000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4118000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4051000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3086000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3092000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3104000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2070000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity 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":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2026000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2096000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3092000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3104000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2070000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity 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":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2048000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2122000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3123000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3124000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2075000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities","description":"Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2145000,"accn":"0001437749-22-020399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2145000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4363000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4363000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5569000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":279000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":18000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2022-09-30","val":12000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":179000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":254000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":254000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":273000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":291000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":74000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":44000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":19000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":55000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":56000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":55000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":55000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":45000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":74000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":74000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":74000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-09-30","val":372000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":372000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":372000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":372000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":372000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":372000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":372000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":372000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":372000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":372000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":372000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":372000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":360000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":342000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":304000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":193000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":118000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":118000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"IncreaseDecreaseInUnearnedPremiumsNet":{"label":"(Increase) Decrease in Unearned Premiums, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3315000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3315000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":360000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":342000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":342000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":342000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":342000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":342000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":304000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":267000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":267000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":267000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":267000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":193000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":118000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":118000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":164000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":104000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":104000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":104000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":104000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-17000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-17000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-17000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-17000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-17000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-79000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-107000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-139000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-148000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-148000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-148000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-148000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-148000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-167000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-121000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-101000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-132000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-132000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-132000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-159000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-99000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-21000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-21000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-47000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-8000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-76000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-76000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-29000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-29000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-13000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-13000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":45000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":108000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":63000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":105000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":92000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":631000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":631000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":6789000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4483000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2984000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3281000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-577000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-940000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1902000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1902000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2843000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2843000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3659000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3659000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-838000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-838000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-838000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-838000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-766000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-766000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-544000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-544000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":222000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":222000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-953000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-953000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-218000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-218000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-218000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-218000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":157000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":157000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-276000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-276000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-276000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-276000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-276000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":673000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":673000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":948000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":948000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":948000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1962000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1289000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1666000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":544000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":544000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1500000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":956000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3315000,"accn":"0001437749-22-027315","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":300000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":55000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":148000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":148000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":150000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":52000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1250000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1250000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2022-12-31","val":1250000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1250000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1250000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":1388000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3081000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":48000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2022-12-31","val":51000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":7.76,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7.16,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7.14,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20951,"accn":"0001437749-23-008641","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":31762,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30451,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":203000,"accn":"0001437749-23-014608","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":4435,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4265,"accn":"0001437749-23-023712","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-09-30","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-297000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-121000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-189000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-189000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-213000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-271000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-271000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-273000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-273000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1286000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1286000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-41000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-41000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-4089000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-09-30","val":803000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":287000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":356000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":730000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":374000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1318000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1318000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":588000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":588000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1765000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1765000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":561000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":561000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":138000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":138000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":886000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":886000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":325000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":325000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1058000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1058000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":156000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":124000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":124000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":489000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":333000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":725000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":294000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":159000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1050000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1050000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2125000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2125000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-103000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-122000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-121000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-121000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":51000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-40000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-72000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus Required","description":"Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.","units":{"USD":[{"end":"2023-09-30","val":3000000,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":2699,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4435,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4265,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7104,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7104,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2669,"accn":"0001437749-23-031738","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2669,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8785,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8785,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48333,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":48333,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":48333,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":48333,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48333,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":48333,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48333,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":402322,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":402322,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":402322,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":402322,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":402322,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":402322,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":4314000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3122000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3122000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3122000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3122000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3122000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3123000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3124000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2075000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2712000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":356000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":730000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":374000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1318000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":588000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1765000,"accn":"0001437749-24-009811","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":561000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":561000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":138000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":138000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":886000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":886000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":325000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":325000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1058000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":156000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":124000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":124000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":489000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":333000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":725000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":294000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":159000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-24-016618","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001437749-24-026371","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":121000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":40000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":40000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":32000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":122000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":217000,"accn":"0001437749-24-034653","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":235000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":235000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-12-31","val":456000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":491000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":256000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":256000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":14000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":47000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":23000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":878000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2351000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-157000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-157000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-191000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-56000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-56000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-225000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-598000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-159000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-159000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-161000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-113000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-93000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-186000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-96000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-193000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"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":"2023-12-31","val":6759000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6741000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6722000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6703000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6685000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6685000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6666000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":6666000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6647000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":6647000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6629000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6610000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6591000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6573000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8239000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1983000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3954000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1971000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5973000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2020000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7860000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7860000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1993000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1993000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4094000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":4094000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2101000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2101000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6166000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2072000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8334000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2055000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4172000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":2117000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4592000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1057000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2196000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1139000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1204000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4586000,"accn":"0001437749-25-009465","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4719000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1153000,"accn":"0001437749-25-016596","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1178000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2348000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2398000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1195000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1220000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3579000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1231000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4640000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1205000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2380000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":1175000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"ProceedsFromLimitedPartnershipInvestments":{"label":"Proceeds from Limited Partnership Investments","description":"Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":217000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":338000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":390000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0001437749-25-026339","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":22000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":280000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":124000,"accn":"0001437749-25-034810","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":371000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":167000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":167000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":590000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.589,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-12-31","val":523000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":351000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":358000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":219000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":419000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":776000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":184000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":374000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":190000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2024-01-01","end":"2024-12-31","val":396000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":205000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":106000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":409000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":211000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":106000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4586000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1153000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2348000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1195000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":4541000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1181000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2333000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":1152000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2024-12-31","val":0.01,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":1000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":599000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":214000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":94000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":367000,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000,"accn":"0001437749-26-016530","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":163000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":84000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalBeforeRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"IncomeTaxPaidStateAndLocalBeforeRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":40000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":30000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":12469000,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027146","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":550000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":230500,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":385000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":550000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":230500,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":385000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":89.14,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67.86,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71.43,"accn":"0001437749-26-020859","fy":null,"fp":null,"form":"DEF 14C","filed":"2026-06-17","frame":"CY2025"}]}}}}}